EEB

Invesco BRIC ETF

Down$37.61
$-0.35
(-0.92%)
As of 9:00:00 PM EDT | 11/12/19  |  Market Closed

EEB Trading Data

Open

$37.73

Low Price

$37.54

High Price

$37.73

Previous Last Price

$37.96

Bid Size

$0 X 0

Ask Size

$0 X 0

EEB Portfolio Data

AUM

$65,818,700

Shares

1,750

PE Ratio

11.22

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$37.61

Volume

Volume

6,700

Avg. Volume (YDT)

7,631

Dollar Volume

$252,466

Weekly Avg. Volume

3,720

Monthly Avg. Volume

12,560

Quarterly Avg. Volume

6,943

EEB Fund 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.

EEB Chart

EEB Summary

Fund Family

Invesco

Tracks This Index

Invesco BRIC ETF

Inception Date

2006-09-21

Asset Class

Equity

Asset Class Size

International

EEB Classification

Region (General)

Emerging-BRIC

Region (Specific)

Sector

Equity Index

Leveraged Family

EEB Technicals

Alpha

1.6

Beta

1.04

Leverage

Long

Standard Deviation

1.38

EEB Dividends

Dividend Date

2018-12-24

Latest Dividend

0.989

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.63

EEB Performance

YTD Return

17.2%

1 Year Return

11.89%

3 Year Return

31.87%

5 Year Return

8.95%

10 Year Return

-11.92%

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