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

DJ Russia GDR Easy UCITS ETF

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ERR:FP

28.9300 EUR 0.0900 0.31%

As of 11:35:00 ET on 08/27/2014.

Snapshot for DJ Russia GDR Easy UCITS ETF (ERR)

Open: 29.0200 High - Low: 29.0200 - 28.8600 Primary Exchange: EN Paris
Volume: 8,236 52-Week Range: 22.8700 - 33.1800 Beta vs DJRUSGR: 0.9285

ETF Chart for ERR

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  • ERR:FP 28.9300
  • 1D
  • 1M
  • 1Y
28.8400
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 2014-08-26) 28.8185
Assets (M) (on 2014-08-26) 16.1742
Shares out (M) 0.56
Market Cap (M) 16.24
% Premium 0.07
Average 52-Week % Premium -0.1728
Fund Leveraged N

Dividends for ERR

No dividends reported

Performance for ERR

1-Month +3.67% 1-Year -2.10%
3-Month -0.65% 3-Year +0.51%
Year To Date -7.56% 5-Year -
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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