Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

LOW CARBON 100 EUROPE THEAM EASY UCITS ETF

+ Add to Watchlist

ECN:FP

148.7600 EUR 0.4500 0.30%

As of 03:05:00 ET on 02/27/2015.

Snapshot for LOW CARBON 100 EUROPE THEAM EASY UCITS ETF (ECN)

Open: 148.7600 High - Low: 148.7600 - 148.7600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 118.9100 - 148.7600 Beta vs LC1NR: 0.9878

ETF Chart for ECN

No chart data available.
  • ECN:FP 148.7600
  • 1D
  • 1M
  • 1Y
148.3100
Interactive ECN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ECN

LOW CARBON 100 EUROPE THEAM EASY UCITS ETF is an open-end Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the benchmark index Low Carbon 100 Europe. The Fund invests primarily in securities eligible for the PEA Scheme, stocks of companies of all sectors large and mid-cap emitted by European countries, debt instruments and existing OPCVMs.

Inception Date: 2008-11-04 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for ECN

NAV (on 2015-02-26) 147.8736
Assets (M) (on 2015-02-25) 70.3441
Shares out (M) 0.48
Market Cap (M) 71.43
% Premium 0.30
Average 52-Week % Premium 0.1477
Fund Leveraged N

Dividends for ECN

No dividends reported

Performance for ECN

1-Month +4.30% 1-Year +17.92%
3-Month +11.60% 3-Year +17.13%
Year To Date +14.74% 5-Year +13.73%
Expense Ratio -

Top Fund Holdings for ECN

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 20,200 4,837,706 7.280%
Bayer AG 23,812 3,043,502 4.580%
Sanofi 36,224 2,970,405 4.470%
Total SA 61,486 2,797,629 4.210%
Siemens AG 24,113 2,239,433 3.370%
Unilever NV 47,196 1,807,494 2.720%
Diageo PLC 68,700 1,800,849 2.710%
Prudential PLC 73,678 1,588,203 2.390%
Telefonica SA 117,871 1,568,267 2.360%
BNP Paribas SA 30,402 1,422,073 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil