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

LOW CARBON 100 EUROPE THEAM EASY UCITS ETF

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ECN:FP

154.6300 EUR 3.0600 1.94%

As of 11:35:00 ET on 05/29/2015.

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

Open: 156.8600 High - Low: 156.8600 - 154.6300 Primary Exchange: EN Paris
Volume: 63 52-Week Range: 118.9100 - 158.7700 Beta vs LC1NR: 0.9955

ETF Chart for ECN

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  • ECN:FP 154.6300
  • 1D
  • 1M
  • 1Y
157.6900
Interactive ECN Chart

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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 2015-05-28) 157.9120
Assets (M) (on 2015-05-28) 79.3188
Shares out (M) 0.50
Market Cap (M) 77.67
% Premium -0.14
Average 52-Week % Premium 0.1417
Fund Leveraged N

Dividends for ECN

No dividends reported

Performance for ECN

1-Month +1.17% 1-Year +20.77%
3-Month +5.74% 3-Year +21.92%
Year To Date +21.99% 5-Year +15.40%
Expense Ratio -

Top Fund Holdings for ECN

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 26,078 6,699,323 7.850%
Bayer AG 30,802 4,292,687 5.030%
Sanofi 44,096 4,053,730 4.750%
TOTAL SA 79,671 3,686,761 4.320%
Diageo PLC 97,524 2,509,046 2.940%
Unilever NV 60,973 2,355,431 2.760%
BNP Paribas SA 39,224 2,218,884 2.600%
BT Group PLC 309,818 1,877,517 2.200%
Unilever PLC 47,899 1,851,915 2.170%
Intesa Sanpaolo SpA 557,983 1,766,573 2.070%

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

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