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

EasyETF NMX30 Infrastructure Global

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ENMXG:GR

47.9200 EUR 0.0500 0.10%

As of 15:45:06 ET on 07/25/2014.

Snapshot for EasyETF NMX30 Infrastructure Global (ENMXG)

Open: 48.2600 High - Low: 48.6300 - 47.9200 Primary Exchange: Xetra ETF
Volume: 2,737 52-Week Range: 36.1000 - 48.7400 Beta vs NMXI30TR: 1.0255

ETF Chart for ENMXG

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  • ENMXG:GR 48.5300
  • 1D
  • 1M
  • 1Y
47.9700
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Fund Profile & Information for ENMXG

EasyETF NMX30 Infrastructure Global is a 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 of derivatives including swaps.

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 2014-07-24) 48.3363
Assets (M) (on 2014-07-24) 76.8778
Shares out (M) 1.59
Market Cap (M) 76.22
% Premium -0.76
Average 52-Week % Premium -0.8247
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month +3.66% 1-Year +24.24%
3-Month +14.45% 3-Year +19.14%
Year To Date +21.32% 5-Year +18.95%
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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