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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

151.8400 EUR 0.2200 0.15%

As of 11:35:00 ET on 04/01/2015.

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

Open: 150.7200 High - Low: 151.8400 - 150.7200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 118.9100 - 154.4000 Beta vs LC1NR: 0.9897

ETF Chart for ECN

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  • ECN:FP 151.8400
  • 1D
  • 1M
  • 1Y
151.6200
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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 2015-03-31) 150.9970
Assets (M) (on 2015-03-31) 85.3417
Shares out (M) 0.57
Market Cap (M) 85.82
% Premium 0.41
Average 52-Week % Premium 0.1669
Fund Leveraged N

Dividends for ECN

No dividends reported

Performance for ECN

1-Month +1.67% 1-Year +21.10%
3-Month +17.30% 3-Year +18.47%
Year To Date +17.30% 5-Year +12.78%
Expense Ratio -

Top Fund Holdings for ECN

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 21,062 4,952,571 6.940%
Sanofi 36,454 3,197,049 4.480%
Bayer AG 24,019 3,161,367 4.430%
TOTAL SA 62,794 2,990,097 4.190%
Siemens AG 24,332 2,419,195 3.390%
Diageo PLC 68,972 1,841,157 2.580%
Unilever NV 47,147 1,834,021 2.570%
Prudential PLC 73,986 1,662,751 2.330%
Telefonica SA 118,638 1,648,478 2.310%
BNP Paribas SA 30,688 1,598,524 2.240%

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

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