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DJ Russia GDR Easy UCITS ETF

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ERR:FP
EN Paris
25.1600
EUR
0.5100
1.99%
As of 11:35:00 ET on 06/29/2015.
Open
25.42
Day Range
25.07 - 25.42
Volume
20
Previous Close
25.67
52Wk Range
15.07 - 30.69
1 Yr Return
-15.97%
NAV (on 06/26/2015)
25.7509
Total Assets (m EUR) (on 06/26/2015)
11.280
Inception Date
09/24/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.18%
3 Yr Return
-3.20%
5 Yr Return
-1.77%
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