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

FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF

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EEVEUR:FP

225.7000 EUR 0.00000.00%

As of 11:35:00 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 25 52-Week Range: 164.2300 - 235.5500 Beta vs TEO100U: 0.9663

ETF Chart for EEVEUR

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  • EEVEUR:FP 225.7000
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225.7000
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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 2015-05-21) 224.3796
Assets (M) (on 2015-05-21) 12.0620
Shares out (M) 0.05
Market Cap (M) 12.04
% Premium 0.43
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for EEVEUR

No dividends reported

Performance for EEVEUR

1-Month +1.18% 1-Year +32.91%
3-Month +5.77% 3-Year +22.16%
Year To Date +18.60% 5-Year +14.85%
Expense Ratio -

Top Fund Holdings for EEVEUR

Filing Date: 01/30/2015
Name Position Value % of Total
3M India Ltd 5,171 502,730 5.580%
Siemens AG 4,327 401,824 4.460%
Honeywell International Inc 4,255 368,489 4.090%
Thermo Fisher Scientific Inc 2,169 240,554 2.670%
Danaher Corp 3,247 236,950 2.630%
ABB Ltd 12,515 213,525 2.370%
Air Liquide SA 1,866 209,020 2.320%
Schneider Electric SE 3,012 201,813 2.240%
Emerson Electric Co 3,817 191,001 2.120%
Linde AG 1,010 171,180 1.900%

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

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