MARKET

EEB

EEB

Invesco BRIC ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.08
+0.35
+0.86%
Closed 16:00 01/17 EST
OPEN
41.06
PREV CLOSE
40.73
HIGH
41.08
LOW
40.90
VOLUME
17.25K
TURNOVER
--
52 WEEK HIGH
41.21
52 WEEK LOW
33.79
TOTAL ASSET
62.92M
YTD YIELD
4.08%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of EEB, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

EEB News

  • BRICS Current Account Surpluses: It's Russia And China Story
  • Seeking Alpha - Article.07/15/2019 12:05
  • Top 5 Charts: EM, China, Gold, And Global Monetary Policy
  • Seeking Alpha - Article.05/14/2019 20:17
  • Developed Market Crash, Emerging Market Rally?
  • Seeking Alpha - Article.05/06/2019 22:48
  • Global And BRIC Manufacturing PMIs Signal Ongoing Growth Declines
  • Seeking Alpha - Article.05/04/2019 16:21

More

Profile

Fund Name
Invesco BRIC ETF
Risk
High Risk
Inception Date
2006-09-21
Benchmark
BNY Mellon BRIC Select DR TR USD*100.0%+S&P/BNY Mellon BRIC Select DR TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

62.58M
  • 97.7610%
  • 0.00%
  • 2.2389%
  • 0.00%

2019 Q4

62.58M

2019 Q2

65.16M

2019 Q1

73.73M

2018 Q4

59.34M

2018 Q3

67.58M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.9028
12/24/2018
0.9888
12/26/2017
0.6352
12/23/2016
0.4111
12/24/2015
0.4834
More