• 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

156.9000 EUR 0.3800 0.24%

As of 03:05:00 ET on 08/20/2014.

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

Open: 156.9000 High - Low: 156.9000 - 156.9000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 117.7100 - 157.2800 Beta vs TXINOUU: 0.9753

ETF Chart for EXCEUR

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  • EXCEUR:FP 156.9000
  • 1D
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  • 1Y
157.2800
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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 2014-08-18) 156.0970
Assets (M) (on 2014-08-18) 19.0938
Shares out (M) 0.12
Market Cap (M) 19.12
% Premium 0.36
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month +10.45% 1-Year +18.43%
3-Month +23.32% 3-Year +10.29%
Year To Date +15.92% 5-Year +4.42%
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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