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

DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP

186.2900 EUR 2.3100 1.22%

As of 11:35:00 ET on 01/30/2015.

Snapshot for DJ BRIC CHINA 15 THEAM EAST UCITS ETF (EXCEUR)

Open: 186.6000 High - Low: 186.9500 - 186.2900 Primary Exchange: EN Paris
Volume: 3,023 52-Week Range: 117.7100 - 197.6700 Beta vs TXINOUU: 0.9863

ETF Chart for EXCEUR

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  • EXCEUR:FP 186.2900
  • 1D
  • 1M
  • 1Y
188.6000
Interactive EXCEUR Chart

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Fund Profile & Information for EXCEUR

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.

Inception Date: 2008-07-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EXCEUR

NAV (on 2015-01-29) 188.5860
Assets (M) (on 2015-01-29) 22.0071
Shares out (M) 0.12
Market Cap (M) 21.65
% Premium 0.01
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month +10.21% 1-Year +48.96%
3-Month +15.04% 3-Year +10.64%
Year To Date +10.21% 5-Year +7.97%
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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