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

NMX 30 Infrastr.Gl.THEAM Easy Inhaber-Anteile EUR A o.N.

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ENMXG:GR

54.6500 EUR 0.0800 0.15%

As of 13:56:35 ET on 03/03/2015.

Snapshot for NMX 30 Infrastr.Gl.THEAM Easy Inhaber-Anteile EUR A o.N. (ENMXG)

Open: 55.0000 High - Low: 55.7200 - 54.5000 Primary Exchange: Xetra ETF
Volume: 87 52-Week Range: 39.9200 - 57.8000 Beta vs NMXI30TR: 0.9662

ETF Chart for ENMXG

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  • ENMXG:GR 54.6500
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54.7300
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Fund Profile & Information for ENMXG

NMX®30 Infrastructure Global THEAM Easy UCITS ETF is an exchange-traded fund registered in Luxembourg. The Fund's objective is to achieve a return comparable to that of the NMX30 Infrastructure Global Total Return. The Fund invests in assets that replicate the Benchmark Index in identical proportion or the synthetic exposure to the Benchmark Index by way

Inception Date: 2008-03-27 Telephone: +33-1-58-97-76-83
Managers: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for ENMXG

NAV (on 2015-03-02) 55.2974
Assets (M) (on 2015-03-02) 38.0648
Shares out (M) 0.69
Market Cap (M) 37.62
% Premium -1.03
Average 52-Week % Premium -0.4781
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month -0.13% 1-Year +34.84%
3-Month +6.27% 3-Year +18.74%
Year To Date +6.85% 5-Year +17.88%
Expense Ratio -

Top Fund Holdings for ENMXG

Filing Date: 01/31/2015
Name Position Value % of Total
Kinder Morgan Energy Partners 107,121 3,895,558 10.340%
Enterprise Products Partners L 116,443 3,552,719 9.430%
National Grid PLC 230,323 2,867,040 7.610%
Enbridge Inc 52,532 2,234,106 5.930%
American Tower Corp 24,257 2,083,408 5.530%
Williams Cos Inc/The 45,766 1,778,243 4.720%
Energy Transfer Equity LP 33,246 1,736,801 4.610%
TransCanada Corp 43,737 1,721,731 4.570%
Crown Castle International Cor 20,597 1,578,567 4.190%
Sempra Energy 15,123 1,499,451 3.980%

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

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