• 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

133.2100 EUR 0.3100 0.23%

As of 11:35:00 ET on 11/27/2014.

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

Open: 133.2100 High - Low: 133.2100 - 133.2100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 114.9300 - 133.7900 Beta vs LC1NR: 0.9732

ETF Chart for ECN

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  • ECN:FP 133.2100
  • 1D
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  • 1Y
132.9000
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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 2014-11-26) 132.6270
Assets (M) (on 2014-11-26) 63.6904
Shares out (M) 0.48
Market Cap (M) 63.97
% Premium 0.21
Average 52-Week % Premium 0.1126
Fund Leveraged N

Dividends for ECN

No dividends reported

Performance for ECN

1-Month +6.00% 1-Year +10.93%
3-Month +1.57% 3-Year +20.42%
Year To Date +8.86% 5-Year +11.91%
Expense Ratio -

Top Fund Holdings for ECN

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 11,803 2,771,342 7.490%
Sanofi 21,153 1,894,429 5.120%
Total SA 35,958 1,850,028 5.000%
Bayer AG 13,937 1,542,923 4.170%
Siemens AG 14,116 1,328,320 3.590%
BNP Paribas SA 17,824 936,114 2.530%
Diageo PLC 40,028 917,614 2.480%
Unilever NV 27,343 862,113 2.330%
Telefonica SA 68,838 843,613 2.280%
Lloyds Banking Group PLC 839,546 828,813 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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