• 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

53.2400 EUR 1.0700 2.05%

As of 11:50:13 ET on 11/26/2014.

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

Open: 51.9700 High - Low: 53.2400 - 51.9700 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 36.1000 - 53.2400 Beta vs NMXI30TR: 0.9604

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  • ENMXG:GR 52.6200
  • 1D
  • 1M
  • 1Y
52.1700
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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 2014-11-24) 51.9424
Assets (M) (on 2014-11-24) 61.9862
Shares out (M) 1.19
Market Cap (M) 63.53
% Premium 0.71
Average 52-Week % Premium -0.6546
Fund Leveraged N

Dividends for ENMXG

No dividends reported

Performance for ENMXG

1-Month +6.53% 1-Year +30.43%
3-Month +5.39% 3-Year +22.69%
Year To Date +32.08% 5-Year +18.65%
Expense Ratio -

Top Fund Holdings for ENMXG

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 260,357 8,308,170 10.460%
National Grid PLC 556,484 6,346,298 7.990%
Enbridge Inc 125,408 4,749,795 5.980%
Williams Cos Inc/The 102,937 4,511,511 5.680%
American Tower Corp 59,138 4,384,426 5.520%
TransCanada Corp 107,203 4,368,541 5.500%
Kinder Morgan Energy Partners 48,391 3,574,261 4.500%
Gas Natural SDG SA 151,632 3,534,547 4.450%
Crown Castle International Cor 50,074 3,193,006 4.020%

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

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