• 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

125.4300 EUR 1.8700 1.51%

As of 11:35:00 ET on 04/16/2014.

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

Open: 124.0600 High - Low: 125.4300 - 123.9300 Primary Exchange: EN Paris
Volume: 90 52-Week Range: 114.8000 - 144.6700 Beta vs TXINOUU: 0.9306

ETF Chart for EXCEUR

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  • EXCEUR:FP 125.4300
  • 1D
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  • 1Y
123.5600
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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: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for EXCEUR

NAV (on 2014-04-15) 124.1720
Assets (M) (on 2014-04-15) 14.5679
Shares out (M) 0.12
Market Cap (M) 14.66
% Premium -0.49
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month +3.78% 1-Year -4.49%
3-Month -5.07% 3-Year -5.21%
Year To Date -8.93% 5-Year +2.19%
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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