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

DJ Russia GDR Easy UCITS ETF

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ERR:FP

24.6400 EUR 0.0500 0.20%

As of 03:05:00 ET on 03/05/2015.

Snapshot for DJ Russia GDR Easy UCITS ETF (ERR)

Open: 24.6400 High - Low: 24.6400 - 24.6400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 15.0700 - 30.9300 Beta vs DJRUSGR: 0.9853

ETF Chart for ERR

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  • ERR:FP 24.6400
  • 1D
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24.6900
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 2015-03-03) 25.0901
Assets (M) (on 2015-03-03) 10.9905
Shares out (M) 0.44
Market Cap (M) 10.79
% Premium -0.08
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for ERR

No dividends reported

Performance for ERR

1-Month +18.87% 1-Year -4.60%
3-Month +9.25% 3-Year -11.35%
Year To Date +24.32% 5-Year -2.15%
Expense Ratio -

Top Fund Holdings for ERR

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 13,214 1,363,025 8.212%
Koninklijke KPN NV 486,155 1,293,658 7.794%
BASF SE 15,031 1,278,087 7.700%
Galp Energia SGPS SA 95,485 1,277,589 7.697%
Anheuser-Busch InBev NV 8,382 703,250 4.237%
Total SA 12,628 666,506 4.016%
BNP Paribas Asset Management - 595 595,264 3.586%
Banco Santander SA 77,892 594,316 3.581%
Muenchener Rueckversicherungs- 3,328 538,803 3.246%
Inditex SA 23,080 518,838 3.126%

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

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