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DJ BRIC CHINA 15 THEAM EAST UCITS ETF

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EXCEUR:FP
EN Paris
207.29
EUR
2.47
1.18%
As of 11:35:00 ET on 07/03/2015.
Open
209.18
Day Range
206.67 - 209.18
Volume
113
Previous Close
209.76
52Wk Range
137.35 - 239.29
1 Yr Return
46.84%
NAV (on 07/02/2015)
210.611
Total Assets (m EUR) (on 07/02/2015)
22.078
Inception Date
07/24/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.08%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
16.93%
5 Yr Return
7.92%
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