Claymore/BNY BRIC ETF - EEBLogo
Last Sale Net Change Volume IIV Last Updated
$42.60 0.15 313,775 $42.49 11/20/2009 3:59 PM ET


Profile Total Return Premium/Discount Distributions

Description
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. There is no assurance that the price and yield performance of the Index can be fully matched.

Fund Details
 
Expense Ratio .6
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded Yes
Administrator Claymore Advisors, LLC
Distributor Claymore Securities, Inc.
Trustee Claymore Exchange-Traded Fund Trust

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
EEBEEDEED.NVEED.SOEED.EUEED.TCBKBRIC


Quick Facts as of 11/19/09
Last Sale $42.60
(11/20/09)
Net Change 0.15
% Change 0.35
Previous Close $42.75
Open $42.67
Today's High $42.67
Today's Low $42.10
Today's Volume 313,775
52 Week High $44.03
52 Week Low $17.60
Shares Outstanding (000s) 16,351
Net Assets $696,552,600

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
Claymorewww.claymoresecurities.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-345-7999. Please read the prospectus carefully before investing.


Claymore Securities, Inc., a registered broker-dealer, is distributor for the ETF.


The “BNY BRIC Index” is a trademark of BNY. The Fund is not sponsored, endorsed, sold or promoted by BNY and BNY makes no representation regarding the advisability of investing in the Fund.