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

DJ Russia GDR Easy UCITS ETF

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ERR:FP

26.7700 EUR 0.0800 0.30%

As of 03:05:00 ET on 10/02/2014.

Snapshot for DJ Russia GDR Easy UCITS ETF (ERR)

Open: 26.7700 High - Low: 26.7700 - 26.7700 Primary Exchange: EN Paris
Volume: 298 52-Week Range: 22.8700 - 33.1800 Beta vs DJRUSGR: 0.9602

ETF Chart for ERR

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  • ERR:FP 26.7700
  • 1D
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  • 1Y
26.8500
Interactive ERR Chart

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Fund Profile & Information for ERR

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.

Inception Date: 2009-09-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ERR

NAV (on 2014-09-30) 27.0275
Assets (M) (on 2014-09-30) 15.1690
Shares out (M) 0.56
Market Cap (M) 15.02
% Premium 0.34
Average 52-Week % Premium -0.1548
Fund Leveraged N

Dividends for ERR

No dividends reported

Performance for ERR

1-Month -0.48% 1-Year -15.46%
3-Month -9.20% 3-Year +0.12%
Year To Date -13.94% 5-Year +3.20%
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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