Invesco BRIC ETF (EEB)
AMEX: EEB
· Real-Time Price · USD
39.20
0.10 (0.26%)
At close: Feb 14, 2020, 9:59 PM
0.26% (1D)
| Bid | - |
| Market Cap | 57.95M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.48M |
| Inception Date | Sep 20, 2006 |
| Ask | - |
| Volume | 1.88K |
| Open | 39.19 |
| Previous Close | 39.10 |
| Day's Range | 39.19 - 39.21 |
| 52-Week Range | 39.19 - 39.21 |
| Holdings | n/a |
| Expense Ratio | n/a |
About EEB
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon BRIC Select DR Index (USD). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is composed of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities of companies domiciled in Brazil, Russia, India and China and, when appropriate, China H-shares. It is non-diversified.
Asset Class Equity
Ticker Symbol EEB
Inception Date Sep 20, 2006
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 20.89% |
| Financial Services | 18.57% |
| Consumer Cyclical | 18.49% |
| Communication Services | 17.07% |
| Basic Materials | 8.36% |