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Guggenheim BRIC (EEB)

-NYSEArca

32.14 Down 0.80(2.43%) 4:00PM EDT|After Hours: 32.14 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price

Prev Close:32.94
Open:32.18
Bid:31.23 x 2000
Ask:35.18 x 100
NAV¹:45.70
Net Assets²:420.48M
YTD Return (Mkt)²:8.56%
Day's Range:32.10 - 32.56
52wk Range:32.27 - 46.48
Volume:95,348
Avg Vol (3m):51,389
P/E (ttm)²:10
Yield (ttm)²:3.64

¹As of Oct 6, 2010

²As of Apr 30, 2012

Quotes delayed, except where indicated otherwise. Currency in USD.
Guggenheim BRIC (EEB)

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Guggenheim Investments
Total Assets:420.48M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:8.56%
3y Avg Return:14.17%
5y Avg Return:5.31%
Beta (3y):1.15
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called BNY Mellon BRIC Select ADR Index. The fund seeks to replicate the performance of the BNY BRIC Index which is comprised of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. It normally invests at least 90% of total assets in ADRs and GDRs that comprise the index. The fund is non-diversified. View More
Fund Profile