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DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP
EN Paris
189.61
EUR
0.47
0.25%
As of 11:35:00 ET on 08/04/2015.
Open
189.75
Day Range
189.61 - 189.75
Volume
0
Previous Close
189.14
52Wk Range
145.88 - 239.29
1 Yr Return
23.92%
Open
189.75
Day Range
189.61 - 189.75
Volume
0
Previous Close
189.14
52Wk Range
145.88 - 239.29
1 Yr Return
23.92%
YTD Return
12.18%
NAV (on 08/03/2015)
189.78
Total Assets (m EUR) (on 08/03/2015)
19.894
Inception Date
07/24/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.13%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.08%
3 Yr Return
12.13%
5 Yr Return
5.30%
Profile
DJ BRIC CHINA 15 THEAM EASY UCITS ETF (EUR) 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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83