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EasyETF DJ India 15

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EIA:FP
EN Paris
42.17
EUR
1.76
4.01%
As of 11:35:00 ET on 09/04/2015.
Open
42.52
Day Range
42.17 - 42.52
Volume
508
Previous Close
43.93
52Wk Range
40.11 - 54.47
1 Yr Return
-0.54%
Open
42.52
Day Range
42.17 - 42.52
Volume
508
Previous Close
43.93
52Wk Range
40.11 - 54.47
1 Yr Return
-0.54%
YTD Return
-3.26%
NAV (on 09/03/2015)
43.7967
Total Assets (m EUR) (on 09/03/2015)
21.612
Inception Date
09/24/2009
Premium/Discount
0.30%
Average 52-Week Premium
0.16%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.23%
3 Yr Return
11.08%
5 Yr Return
0.85%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 20.09 k 1.40 m 6.51
Bayer AG 10.00 k 1.13 m 5.24
ASML Holding NV 11.54 k 1.03 m 4.79
Banco Santander SA 132.77 k 928.87 k 4.30
Deutsche Telekom AG 69.46 k 920.33 k 4.26
Deutsche Post AG 33.22 k 898.41 k 4.16
Daimler AG 12.97 k 894.75 k 4.15
Continental AG 5.05 k 887.23 k 4.11
Deutsche Boerse AG 14.81 k 876.99 k 4.06
Muenchener Rueckversicherungs- 5.26 k 871.35 k 4.04
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83