- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
EasyETF DJ Russia Titans 10
+ Add to WatchlistERR:FP
33.0600 EUR 0.2300 0.70%As of 11:35:00 ET on 05/21/2013.
Snapshot for EasyETF DJ Russia Titans 10 (ERR)
| Open: | 32.8200 | High - Low: | 33.0600 - 32.8200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0400 - 34.3300 | Beta vs RU10DT: | 0.9071 |
Fund Profile & Information for ERR
EasyETF DJ Russia 10 is an exchange-traded fund incorporated in Luxembourg. The Fund's aims to achieve a return comparable to that of the Dow Jones Russia 10 Total Return Index.
| Inception Date: | 2009-09-24 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ERR
| NAV | (on 2013-05-17) 32.2820 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.8089 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 10.64 |
| % Premium | 0.64 |
| Average 52-Week % Premium | 0.5722 |
| Fund Leveraged | N |
Dividends for ERR
No dividends reported
Performance for ERR
| 1-Month | +10.43% | 1-Year | +18.99% |
|---|---|---|---|
| 3-Month | +0.06% | 3-Year | +7.72% |
| Year To Date | +0.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ERR
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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