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DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP
EN Paris
208.96
EUR
1.34
0.65%
As of 03:05:00 ET on 07/01/2015.
Open
208.96
Day Range
208.96 - 208.96
Volume
55
Previous Close
207.62
52Wk Range
137.05 - 239.29
1 Yr Return
51.09%
NAV (on 06/29/2015)
207.424
Total Assets (m EUR) (on 06/29/2015)
21.744
Inception Date
07/24/2008
Premium/Discount
-1.22%
Average 52-Week Premium
-0.08%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
18.07%
5 Yr Return
7.13%
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