- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
EasyETF FTSE Xinhua China 25 EUR
+ Add to WatchlistEXCEUR:FP
121.9900 EUR 1.2000 0.97%As of 11:35:00 ET on 06/19/2013.
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 |
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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