• 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

205.3200 EUR 3.3600 1.66%

As of 11:35:00 ET on 01/23/2015.

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

Open: 205.3200 High - Low: 205.3200 - 205.3200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 158.7000 - 205.3200 Beta vs TEO100U: 0.9768

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  • EEVEUR:FP 205.3200
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201.9600
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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 2015-01-22) 202.4828
Assets (M) (on 2015-01-22) 9.0018
Shares out (M) 0.04
Market Cap (M) 9.05
% Premium -0.26
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for EEVEUR

No dividends reported

Performance for EEVEUR

1-Month +6.85% 1-Year +23.46%
3-Month +16.85% 3-Year +17.93%
Year To Date +7.89% 5-Year +12.37%
Expense Ratio -

Top Fund Holdings for EEVEUR

Filing Date: 12/31/2014
Name Position Value % of Total
3M India Ltd 5,672 478,205 5.600%
Siemens AG 4,354 408,182 4.780%
Honeywell International Inc 4,281 353,530 4.140%
Danaher Corp 3,267 231,417 2.710%
Thermo Fisher Scientific Inc 2,177 225,440 2.640%
ABB Ltd 12,580 221,170 2.590%
Emerson Electric Co 3,816 194,698 2.280%
Air Liquide SA 1,876 192,990 2.260%
Schneider Electric SE 3,029 183,597 2.150%
Praxair Inc 1,603 171,641 2.010%

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

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