MARKET

EEB

EEB

Invesco BRIC ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.44
+0.37
+1.01%
Closed 16:00 11/15 EST
OPEN
37.41
PREV CLOSE
37.07
HIGH
37.49
LOW
37.41
VOLUME
3.38K
TURNOVER
--
52 WEEK HIGH
38.73
52 WEEK LOW
30.95
TOTAL ASSET
81.99M
YTD YIELD
16.87%
1D
5D
1M
3M
1Y
5Y

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EEB News

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

65.16M
  • 100.1456%
  • 0.00%
  • -0.1457%
  • 0.00%

2019 Q2

65.16M

2019 Q1

73.73M

2018 Q4

59.34M

2018 Q3

67.58M

2018 Q2

84.56M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2018
0.9888
12/26/2017
0.6352
12/23/2016
0.4111
12/24/2015
0.4834
12/24/2014
1.0330
More