• 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

153.3100 EUR 2.2600 1.50%

As of 11:35:00 ET on 07/28/2014.

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

Open: 152.8300 High - Low: 153.3500 - 152.3900 Primary Exchange: EN Paris
Volume: 55 52-Week Range: 117.7100 - 153.3500 Beta vs TXINOUU: 0.9813

ETF Chart for EXCEUR

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  • EXCEUR:FP 153.3100
  • 1D
  • 1M
  • 1Y
151.0500
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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 2014-07-25) 151.1850
Assets (M) (on 2014-07-25) 18.4930
Shares out (M) 0.12
Market Cap (M) 18.68
% Premium -0.09
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month +11.33% 1-Year +19.25%
3-Month +23.57% 3-Year +3.36%
Year To Date +11.33% 5-Year +2.70%
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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