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DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP
EN Paris
157.94
EUR
7.34
4.44%
As of 11:35:00 ET on 09/04/2015.
Open
160.83
Day Range
157.94 - 160.83
Volume
25
Previous Close
165.28
52Wk Range
145.88 - 239.29
1 Yr Return
-4.36%
Open
160.83
Day Range
157.94 - 160.83
Volume
25
Previous Close
165.28
52Wk Range
145.88 - 239.29
1 Yr Return
-4.36%
YTD Return
-6.56%
NAV (on 09/02/2015)
161.093
Total Assets (m EUR) (on 09/02/2015)
16.887
Inception Date
07/24/2008
Premium/Discount
-1.52%
Average 52-Week Premium
-0.18%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.58%
3 Yr Return
9.81%
5 Yr Return
2.64%
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