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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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ERRN:MM

Snapshot for DJ Russia GDR Easy UCITS ETF (ERRN)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs DJRUSGR: -

ETF Chart for ERRN

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  • ERRN:MM
  • 1M
  • 1Y
0.0000
Interactive ERRN Chart

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Fund Profile & Information for ERRN

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: 2010-03-19 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ERRN

NAV -
Assets (M) (on 2015-05-26) 12.5494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERRN

No dividends reported

Performance for ERRN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ERRN

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.

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