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EasyETF DJ India 15

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EIA:FP
Ticker Delisted
44.20
EUR
0.72
1.66%
As of 3:05 AM EST on 12/16/2015.
Open
44.20
Day Range
44.20 - 44.20
Volume
0
Previous Close
43.48
52Wk Range
40.77 - 54.47
Open
44.20
Day Range
44.20 - 44.20
Volume
0
Previous Close
43.48
52Wk Range
40.77 - 54.47
NAV (on 12/15/2015)
43.2034
Total Assets (m EUR) (on 12/28/2015)
4.111
Inception Date
09/24/2009
Premium/Discount
0.64%
Average 52-Week Premium
0.11%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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