• 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

49.4600 EUR 0.6800 1.39%

As of 15:21:07 ET on 08/22/2014.

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

Open: 49.0000 High - Low: 49.4600 - 48.7600 Primary Exchange: Xetra ETF
Volume: 1,428 52-Week Range: 36.1000 - 49.5000 Beta vs NMXI30TR: 1.0150

ETF Chart for ENMXG

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  • ENMXG:GR 49.4600
  • 1D
  • 1M
  • 1Y
48.7800
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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 2014-08-21) 49.0903
Assets (M) (on 2014-08-21) 78.8135
Shares out (M) 1.61
Market Cap (M) 79.41
% Premium -0.63
Average 52-Week % Premium -0.8041
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month +3.39% 1-Year +33.21%
3-Month +12.05% 3-Year +25.49%
Year To Date +25.22% 5-Year +19.38%
Expense Ratio -

Top Fund Holdings for ENMXG

Holding Data Unavailable.

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

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