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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

No chart data available.
  • 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 2015-03-02) 10.9055
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: 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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