Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DJ Russia GDR Easy UCITS ETF

+ Add to Watchlist

ERR:FP

29.1600 EUR 0.3800 1.32%

As of 08:52:37 ET on 05/06/2015.

Snapshot for DJ Russia GDR Easy UCITS ETF (ERR)

Open: 29.0500 High - Low: 29.1600 - 28.9600 Primary Exchange: EN Paris
Volume: 150 52-Week Range: 15.0700 - 30.9300 Beta vs DJRUSGR: 0.9852

ETF Chart for ERR

No chart data available.
  • ERR:FP 29.1600
  • 1D
  • 1M
  • 1Y
28.7800
Interactive ERR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 27.8585
Assets (M) (on 2015-04-30) 12.2032
Shares out (M) 0.44
Market Cap (M) 12.69
% Premium 0.18
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for ERR

No dividends reported

Performance for ERR

1-Month +11.16% 1-Year +18.19%
3-Month +32.87% 3-Year -1.15%
Year To Date +44.91% 5-Year +0.27%
Expense Ratio -

Top Fund Holdings for ERR

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 5,058 571,554 7.336%
BASF SE 8,107 566,517 7.271%
Airbus Group NV 13,550 560,292 7.191%
RWE AG 20,537 526,774 6.761%
TOTAL SA 8,100 344,412 4.421%
ASML Holding NV 3,571 319,605 4.102%
Muenchener Rueckversicherungs- 1,846 305,974 3.927%
Banco Santander SA 43,514 304,424 3.907%
BNP Paribas Asset Management - 295 295,680 3.795%
Allianz SE 2,098 288,160 3.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil