• 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

50.1200 EUR 0.0300 0.06%

As of 07:45:04 ET on 12/22/2014.

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

Open: 49.7500 High - Low: 50.2500 - 49.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.3800 - 57.8000 Beta vs NMXI30TR: 0.9591

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  • ENMXG:GR 50.1500
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50.1500
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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 2014-12-18) 49.8333
Assets (M) (on 2014-12-18) 61.4627
Shares out (M) 1.23
Market Cap (M) 61.82
% Premium 2.84
Average 52-Week % Premium -0.5537
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month -1.72% 1-Year +29.65%
3-Month -0.73% 3-Year +19.18%
Year To Date +26.96% 5-Year +16.53%
Expense Ratio -

Top Fund Holdings for ENMXG

Filing Date: 10/31/2014
Name Position Value % of Total
Enterprise Products Partners L 197,946 5,828,912 9.660%
National Grid PLC 426,708 4,966,040 8.230%
Enbridge Inc 94,979 3,560,102 5.900%
American Tower Corp 44,592 3,469,591 5.750%
Williams Cos Inc/The 77,643 3,439,420 5.700%
TransCanada Corp 80,594 3,167,887 5.250%
Energy Transfer Equity LP 61,802 2,878,252 4.770%
Kinder Morgan Energy Partners 36,920 2,763,604 4.580%
Gas Natural SDG SA 114,335 2,630,855 4.360%
Sempra Energy 27,839 2,443,799 4.050%

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

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