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  • 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

227.6200 EUR 2.1100 0.92%

As of 11:35:00 ET on 05/27/2015.

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

Open: 226.2800 High - Low: 227.6200 - 225.9600 Primary Exchange: EN Paris
Volume: 1,326 52-Week Range: 130.8100 - 239.2900 Beta vs TXINOUU: 0.9611

ETF Chart for EXCEUR

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  • EXCEUR:FP 227.6200
  • 1D
  • 1M
  • 1Y
229.7300
Interactive EXCEUR Chart

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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 2015-05-26) 229.4030
Assets (M) (on 2015-05-22) 23.5298
Shares out (M) 0.10
Market Cap (M) 23.84
% Premium 0.14
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for EXCEUR

No dividends reported

Performance for EXCEUR

1-Month -0.82% 1-Year +74.46%
3-Month +17.62% 3-Year +23.64%
Year To Date +35.91% 5-Year +10.10%
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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