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DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP
EN Paris
167.76
EUR
2.58
1.51%
As of 11:35:00 ET on 08/28/2015.
Open
168.11
Day Range
165.53 - 168.11
Volume
30
Previous Close
170.34
52Wk Range
145.88 - 239.29
1 Yr Return
7.38%
Open
168.11
Day Range
165.53 - 168.11
Volume
30
Previous Close
170.34
52Wk Range
145.88 - 239.29
1 Yr Return
7.38%
YTD Return
-0.75%
NAV (on 08/27/2015)
168.786
Total Assets (m EUR) (on 08/27/2015)
17.694
Inception Date
07/24/2008
Premium/Discount
0.92%
Average 52-Week Premium
-0.17%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.00%
3 Yr Return
9.62%
5 Yr Return
3.26%
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