DATA QUERY

 ADVANCED SEARCH  

Quick Search
Enter a Fund, ETF or Index:
Browse Search
  All Indexes     All Funds     All ETFs  

 
Asset Class: International - Emerging Markets       ETF Structure: Open-End Fund      
Claymore/BNY BRIC ETF (EEB)  ETF Snapshot

Claymore/BNY BRIC ETF is an exchange-traded fund which employs a passive management investment approach designed to replicate, before expenses, the performance of the BNY BRIC Index.
  
Historical Performance
*Annualized returns 
 Since Inception 2006-09-21 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Fundamentals
Mean Market Cap:
Std Dev (3Yr):
Sharpe Ratio:
Alpha:
Beta:
     
Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Yield(1 Year):
r-Squared(3Yr):
Total Holdings:
Month-End NAV:
3-Year Standard Deviation:
     
* Trading Characteristics
Spread
Share Volume
Dollar Volume
     
Management
Inception Date:
Manager:
Manager Tenure:
Phone:
Exchange:
Options Available:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.