• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF

+ Add to Watchlist

EEVEUR:FP

175.3000 EUR 0.4100 0.23%

As of 11:35:00 ET on 10/24/2014.

Snapshot for FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF (EEVEUR)

Open: 174.6600 High - Low: 175.3000 - 174.6600 Primary Exchange: EN Paris
Volume: 5 52-Week Range: 158.7000 - 182.1100 Beta vs TEO100U: 0.9164

ETF Chart for EEVEUR

No chart data available.
  • EEVEUR:FP 175.3000
  • 1D
  • 1M
  • 1Y
175.7100
Interactive EEVEUR 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 EEVEUR

FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate as closely as possible the FTSE Environmental Opportunities 100 TR Index. The Fund offers exposure to the 100 environmental stocks.

Inception Date: 2008-06-23 Telephone: +33-1-58-97-76-83
Managers: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for EEVEUR

NAV (on 2014-10-23) 175.0041
Assets (M) (on 2014-10-23) 9.0402
Shares out (M) 0.05
Market Cap (M) 8.99
% Premium 0.40
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for EEVEUR

No dividends reported

Performance for EEVEUR

1-Month -2.61% 1-Year +9.85%
3-Month -0.92% 3-Year +14.60%
Year To Date +4.91% 5-Year +9.88%
Expense Ratio -

Top Fund Holdings for EEVEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 5,195 488,858 5.270%
3M India Ltd 5,897 474,944 5.120%
Honeywell International Inc 5,095 375,688 4.050%
ABB Ltd 14,944 266,228 2.870%
Thermo Fisher Scientific Inc 2,599 250,459 2.700%
Danaher Corp 3,901 234,689 2.530%
Emerson Electric Co 4,605 228,196 2.460%
Schneider Electric SE 3,616 219,847 2.370%
Air Liquide SA 2,238 216,137 2.330%
Praxair Inc 1,907 194,801 2.100%

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