• 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

162.6400 EUR 3.5500 2.23%

As of 05:53:47 ET on 12/18/2014.

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

Open: 161.4900 High - Low: 162.6400 - 160.9700 Primary Exchange: EN Paris
Volume: 297 52-Week Range: 117.7100 - 170.0000 Beta vs TXINOUU: 0.9793

ETF Chart for EXCEUR

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  • EXCEUR:FP 162.6400
  • 1D
  • 1M
  • 1Y
159.0900
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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 2014-12-16) 155.6660
Assets (M) (on 2014-12-16) 19.1306
Shares out (M) 0.12
Market Cap (M) 19.71
% Premium 0.96
Average 52-Week % Premium -0.0336
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month -1.07% 1-Year +18.34%
3-Month +0.66% 3-Year +8.54%
Year To Date +17.25% 5-Year +3.81%
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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