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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

EasyETF DJ India 15

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EIA:FP

49.2300 EUR 0.6300 1.30%

As of 11:35:00 ET on 05/29/2015.

Snapshot for EasyETF DJ India 15 (EIA)

Open: 48.8900 High - Low: 49.3100 - 48.8900 Primary Exchange: EN Paris
Volume: 6,095 52-Week Range: 36.3500 - 54.4700 Beta vs B50INCDN: 1.0574

ETF Chart for EIA

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  • EIA:FP 49.2300
  • 1D
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48.6000
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Fund Profile & Information for EIA

EasyETF DJ India is an exchange-traded fund incorporated in Luxembourg. The Fund aims to achieve a return comparable to that of the Dow Jones India 15 Total Return Index. The Benchmark Index comprises 15 stocks from India, which selection is based on size and liquidity.

Inception Date: 2009-09-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EIA

NAV (on 2015-05-28) 48.6545
Assets (M) (on 2015-05-28) 24.0087
Shares out (M) 0.49
Market Cap (M) 24.29
% Premium -0.11
Average 52-Week % Premium 0.1634
Fund Leveraged N

Dividends for EIA

No dividends reported

Performance for EIA

1-Month +5.76% 1-Year +35.43%
3-Month -5.94% 3-Year +19.50%
Year To Date +12.94% 5-Year +4.57%
Expense Ratio -

Top Fund Holdings for EIA

Filing Date: 12/31/2014
Name Position Value % of Total
BASF SE 20,094 1,404,169 6.507%
Bayer AG 10,000 1,130,000 5.237%
ASML Holding NV 11,539 1,032,740 4.786%
Banco Santander SA 132,772 928,873 4.304%
Deutsche Telekom AG 69,459 920,332 4.265%
Deutsche Post AG 33,219 898,408 4.163%
Daimler AG 12,973 894,748 4.146%
Continental AG 5,054 887,230 4.111%
Deutsche Boerse AG 14,809 876,989 4.064%
Muenchener Rueckversicherungs- 5,257 871,348 4.038%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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