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DJ Russia GDR Easy UCITS ETF

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ERR:FP
EN Paris
24.4200
EUR
0.3000
1.21%
As of 11:35:00 ET on 07/31/2015.
Open
24.4500
Day Range
24.2200 - 24.4500
Volume
408
Previous Close
24.7200
52Wk Range
15.0700 - 30.2200
1 Yr Return
-8.85%
Open
24.45
Day Range
24.22 - 24.45
Volume
408
Previous Close
24.72
52Wk Range
15.07 - 30.22
1 Yr Return
-8.85%
YTD Return
22.96%
NAV (on 07/30/2015)
24.7416
Total Assets (m -) (on 07/30/2015)
10.838
Inception Date
09/24/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.50%
3 Yr Return
-7.75%
5 Yr Return
-3.07%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.06 k 571.55 k 7.34
BASF SE 8.11 k 566.52 k 7.27
Airbus Group SE 13.55 k 560.29 k 7.19
RWE AG 20.54 k 526.77 k 6.76
TOTAL SA 8.10 k 344.41 k 4.42
ASML Holding NV 3.57 k 319.61 k 4.10
Muenchener Rueckversicherungs- 1.85 k 305.97 k 3.93
Banco Santander SA 43.51 k 304.42 k 3.91
BNP Paribas Asset Management - 295.18 295.68 k 3.80
Allianz SE 2.10 k 288.16 k 3.70
Profile
EasyETF DJ Russia GDR Easy UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's aims to achieve a return comparable to that of the Dow Jones Russia GDR Total Return Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83