• 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

50.5200 EUR 0.4500 0.90%

As of 03:25:53 ET on 10/01/2014.

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

Open: 50.7600 High - Low: 50.7700 - 50.0200 Primary Exchange: Xetra ETF
Volume: 441 52-Week Range: 36.1000 - 52.3500 Beta vs NMXI30TR: 1.0274

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  • ENMXG:GR 50.5200
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50.0700
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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 2014-09-29) 50.0393
Assets (M) (on 2014-09-29) 79.1104
Shares out (M) 1.58
Market Cap (M) 80.27
% Premium -0.44
Average 52-Week % Premium -0.7266
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month -0.04% 1-Year +31.69%
3-Month +7.72% 3-Year +22.22%
Year To Date +26.76% 5-Year +18.43%
Expense Ratio -

Top Fund Holdings for ENMXG

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 188,902 5,400,846 10.020%
National Grid PLC 406,414 4,263,616 7.910%
Williams Cos Inc/The 74,595 3,171,438 5.884%
Enbridge Inc 90,841 3,153,756 5.851%
American Tower Corp 43,063 2,830,083 5.250%
TransCanada Corp 77,571 2,709,014 5.026%
Energy Transfer Equity LP 59,164 2,546,928 4.725%
Gas Natural SDG SA 108,890 2,511,548 4.659%
Spectra Energy Corp 72,981 2,264,349 4.201%
Kinder Morgan Energy Partners 34,921 2,096,816 3.890%

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

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