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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

54.3100 EUR 0.0100 0.02%

As of 15:45:04 ET on 01/30/2015.

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

Open: 53.4300 High - Low: 54.5700 - 53.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.9600 - 57.8000 Beta vs NMXI30TR: 0.9641

ETF Chart for ENMXG

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  • ENMXG:GR 54.0200
  • 1D
  • 1M
  • 1Y
54.3200
Interactive ENMXG Chart

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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 2015-01-29) 54.8736
Assets (M) (on 2015-01-29) 37.7731
Shares out (M) 0.69
Market Cap (M) 37.39
% Premium -1.01
Average 52-Week % Premium -0.5279
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month +6.03% 1-Year +36.35%
3-Month +8.27% 3-Year +20.31%
Year To Date +6.03% 5-Year +18.17%
Expense Ratio -

Top Fund Holdings for ENMXG

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 190,382 6,657,065 10.480%
Enterprise Products Partners L 207,048 6,180,653 9.730%
National Grid PLC 412,651 4,878,460 7.680%
Enbridge Inc 93,249 3,963,748 6.240%
American Tower Corp 43,465 3,550,858 5.590%
TransCanada Corp 78,330 3,182,433 5.010%
Williams Cos Inc/The 81,924 3,042,685 4.790%
Energy Transfer Equity LP 59,072 2,801,303 4.410%
Sempra Energy 27,125 2,496,399 3.930%
Crown Castle International Cor 36,917 2,401,117 3.780%

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

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