Quantcast
Home > Quotes > EEB

Invesco BRIC ETF (EEB) Quote & Summary Data

(ETF)
EEB 
$33.49
*  
0.645
1.89%
Get EEB Alerts
*Delayed - data as of Dec. 10, 2018  -  Find a broker to begin trading EEB now


Community Rating:
View:    EEB Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks

Key Stock Data

Today's High / Low
$ 33.6422 / $ 33.21
Share Volume
10,761
90 Day Avg. Daily Volume
42,934
Previous Close
$ 34.135
52 Week High / Low
$ 42 / $ 32.5271
Market Cap
184,221,792
Annualized Dividend
$ .64
Ex Dividend Date
12/26/2017
Dividend Payment Date
12/29/2017
Current Yield
1.86 %

Intraday Chart

Shares Traded

Share Volume:
10,761
90 Day Avg. Daily Volume:
42,934

Trading Range

The current last sale of $33.49 is 2.96% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 33.6422 $ 42
 Low: $ 33.21 $ 32.5271

Description

The Invesco BRIC ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the BNY Mellon BRIC Select ADR Index. Effective 10.31.2013, the Guggenheim BRIC ETF ( EEB) began seeking investment results that correspond generally to the performance, before fees and expenses, of the BNY Mellon BRIC Select DR Index. Prior to this change, EEB sought investment results that correspond generally to the performance, before fees and expenses to the BNY Mellon BRIC Select ADR Index. EEB generally will invest in all of the securities comprising the Index in proportion to their weightings in the index.


Underlying Index BNY Mellon BRIC Select DR Index
Management Fee 0.64
Asset Class equity
Leverage 1
Top Holdings
BABA Alibaba Group Holding Ltd ADR 8.56%
HDB HDFC Bank Ltd ADR 3.97%
CHL China Mobile Ltd ADR 3.2%
941 China Mobile Ltd 3.2%
BIDU Baidu Inc ADR 2.92%
ITUB Itau Unibanco Holding SA ADR 2.88%
RIGD Reliance Industries Ltd GDR 2.88%
VALE Vale SA ADR 2.63%
INFY Infosys Ltd ADR 2.33%
BBD Banco Bradesco SA ADR 2.25%

Research Brokers before you trade

Want to trade FX?

Analyst Info