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

EasyETF DJ India 15

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EIA:FP

41.7500 EUR 0.4400 1.07%

As of 08:34:53 ET on 09/30/2014.

Snapshot for EasyETF DJ India 15 (EIA)

Open: 41.7800 High - Low: 41.7800 - 41.7400 Primary Exchange: EN Paris
Volume: 119 52-Week Range: 27.9700 - 42.9000 Beta vs B50INCDN: 1.0250

ETF Chart for EIA

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  • EIA:FP 41.7400
  • 1D
  • 1M
  • 1Y
41.3100
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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 2014-09-26) 41.6914
Assets (M) (on 2014-09-26) 20.5727
Shares out (M) 0.49
Market Cap (M) 20.62
% Premium -0.51
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for EIA

No dividends reported

Performance for EIA

1-Month +0.98% 1-Year +43.99%
3-Month +10.40% 3-Year +9.38%
Year To Date +32.53% 5-Year +4.81%
Expense Ratio -

Top Fund Holdings for EIA

Holding Data Unavailable.

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

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