• 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

178.2300 EUR 0.4700 0.26%

As of 11:35:00 ET on 09/01/2014.

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

Open: 178.2300 High - Low: 178.2300 - 178.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 152.9300 - 178.8400 Beta vs TEO100U: 0.8759

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  • EEVEUR:FP 178.2300
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177.7600
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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 2014-08-29) 177.7275
Assets (M) (on 2014-08-29) 9.1809
Shares out (M) 0.05
Market Cap (M) 9.14
% Premium 0.02
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for EEVEUR

No dividends reported

Performance for EEVEUR

1-Month +4.36% 1-Year +18.31%
3-Month +3.38% 3-Year +15.89%
Year To Date +6.66% 5-Year +11.05%
Expense Ratio -

Top Fund Holdings for EEVEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 5,185 477,621 5.350%
3M India Ltd 7,563 455,302 5.100%
Honeywell International Inc 5,088 349,065 3.910%
ABB Ltd 15,064 259,790 2.910%
Thermo Fisher Scientific Inc 2,587 234,793 2.630%
Schneider Electric SE 3,559 224,973 2.520%
Emerson Electric Co 4,631 218,724 2.450%
Air Liquide SA 2,236 212,474 2.380%
Danaher Corp 3,833 211,582 2.370%
Iberdrola SA 33,683 187,477 2.100%

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

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