• 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

157.9200 EUR 0.1900 0.12%

As of 06:31:48 ET on 08/27/2014.

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

Open: 158.1600 High - Low: 158.1600 - 157.6800 Primary Exchange: EN Paris
Volume: 144 52-Week Range: 117.7100 - 158.8000 Beta vs TXINOUU: 0.9767

ETF Chart for EXCEUR

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  • EXCEUR:FP 157.9200
  • 1D
  • 1M
  • 1Y
158.1100
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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 2014-08-25) 158.3140
Assets (M) (on 2014-08-25) 19.3650
Shares out (M) 0.12
Market Cap (M) 19.21
% Premium -0.00
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month +4.67% 1-Year +20.89%
3-Month +20.07% 3-Year +10.35%
Year To Date +16.53% 5-Year +4.32%
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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