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Dec 21: 17.751  Down 0.059 (0.33%)  

Claymore/BNY Mellon EW Euro-Pacific LDRs (EEN)

CLAYMORE/BNY MELLON

(NYSEArca: EEN)

After Hours: 0.00 N/A (N/A) 7:00pm ET

Last Trade:17.751
Trade Time:Dec 21
Change:Down 0.059 (0.33%)
Prev Close:17.81
Open:17.861
Bid:16.62 x 100
Ask:398.99 x 800
NAV¹:17.79
Day's Range:17.75 - 17.87
52wk Range:9.74 - 20.29
Volume:13,646
Avg Vol (3m):2,893.85
YTD Return (Mkt)²:33.46%
Net Assets²:4.52M
P/E (ttm)²:13.58
Yield (ttm)²:3.04%

¹As of17-Dec-09

²As of30-Nov-09

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Claymore/BNY Mellon EW Euro-Pacific LDRs (EEN)

Fund Basics

Category:Foreign Large Value
Fund Family:Claymore Exchange-Traded Fund Trust 2
Total Assets:4.52M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:35.76%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):
Performance Details | Risk Details

Fund Summary

The investment seeks to track the price and yield performance, before fees and expenses, of the Bank of New York Mellon Euro-Pacific Select ADR index. The fund will invest at least 80% of assets in securities of issuers from developed Europe and Asia-Pacific countries that comprise the index. The index is an equal-weighted index comprised of issuers from developed international markets. The fund is nondiversified. View More
Fund Profile

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