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  • Fund Type: ETF
  • Objective: Country Fund-China
  • Asset Class: Equity
  • Geographic Focus: China

EasyETF FTSE Xinhua China 25 EUR

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EXCEUR:FP

121.9900 EUR 1.2000 0.97%

As of 11:35:00 ET on 06/19/2013.

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Snapshot for EasyETF FTSE Xinhua China 25 EUR (EXCEUR)

Open: 121.9900 High - Low: 122.3100 - 121.4100 Primary Exchange: EN Paris
Volume: 145 52-Week Range: 120.5500 - 152.4400 Beta vs TXINOUU: 0.8848

ETF Chart for EXCEUR

No chart data available.
  • EXCEUR:FP 121.9900
  • 1D
  • 1M
  • 1Y
123.1900
Interactive EXCEUR Chart

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Fund Profile & Information for EXCEUR

EasyETF FTSE Xinhua China 25 is an exchange-traded fund registered in France. The Fund's objective is to replicate the FTSE/Xinhua China 25 Index. The Fund is composed of the 25 largest and most liquid chinese companies listed on the Hong Kong Stock Exchange. There are both Red Chips and H-Shares.

Inception Date: 2008-07-24 Telephone: 33-1-58-97-28-17 Tel
Managers: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EXCEUR

NAV (on 2013-06-18) 122.8660
Assets (M) (on 2013-06-18) 16.3807
Shares out (M) 0.13
Market Cap (M) 15.96
% Premium 0.26
Average 52-Week % Premium 0.2731
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month -12.72% 1-Year -3.68%
3-Month -9.66% 3-Year -6.15%
Year To Date -14.54% 5-Year -
Expense Ratio -

Top Fund Holdings for EXCEUR

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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