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

EasyETF DJ India 15

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EIA:FP

43.0300 EUR 0.2800 0.65%

As of 11:35:00 ET on 12/19/2014.

Snapshot for EasyETF DJ India 15 (EIA)

Open: 43.1500 High - Low: 43.2000 - 43.0100 Primary Exchange: EN Paris
Volume: 95 52-Week Range: 29.5800 - 46.0000 Beta vs B50INCDN: 1.0424

ETF Chart for EIA

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  • EIA:FP 43.0300
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42.7500
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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 2014-12-18) 42.4106
Assets (M) (on 2014-12-18) 20.9276
Shares out (M) 0.49
Market Cap (M) 21.23
% Premium 0.80
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for EIA

No dividends reported

Performance for EIA

1-Month -2.67% 1-Year +42.34%
3-Month +2.57% 3-Year +15.98%
Year To Date +38.05% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for EIA

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 20,472 1,400,284 7.563%
Bayer AG 13,459 1,388,296 7.499%
Deutsche Post AG 50,994 1,346,752 7.274%
Total SA 19,471 1,027,679 5.551%
Anheuser-Busch InBev NV 12,215 1,024,838 5.535%
OCI NV 25,249 719,597 3.887%
E.ON SE 47,354 714,098 3.857%
ASML Holding NV 10,339 703,155 3.798%
Solvay SA 5,584 701,909 3.791%
Galp Energia SGPS SA 51,468 688,642 3.720%

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

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