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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Russell 1000 Theam Easy Ucits ETF

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ERDUSD:FP

123.5400 USD 1.3700 1.10%

As of 03:05:00 ET on 01/29/2015.

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 123.5400 High - Low: 123.5400 - 123.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.2800 - 128.4200 Beta vs RU10INTR: 0.9699

ETF Chart for ERDUSD

No chart data available.
  • ERDUSD:FP 123.5400
  • 1D
  • 1M
  • 1Y
124.9100
Interactive ERDUSD Chart

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Fund Profile & Information for ERDUSD

RUSSELL 1000 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund registered in France. The Fund's objective is to track the performance of the Russell 1000 Index.

Inception Date: 2008-06-23 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ERDUSD

NAV (on 2015-01-27) 125.0390
Assets (M) (on 2015-01-27) 117.3841
Shares out (M) 0.11
Market Cap (M) 13.97
% Premium -0.03
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month -2.22% 1-Year +14.75%
3-Month +3.37% 3-Year +17.56%
Year To Date -2.31% 5-Year +15.00%
Expense Ratio -

Top Fund Holdings for ERDUSD

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 36,106 3,453,237 3.400%
Microsoft Corp 49,399 1,899,280 1.870%
Exxon Mobil Corp 25,667 1,868,811 1.840%
Johnson & Johnson 16,917 1,472,704 1.450%
Berkshire Hathaway Inc 10,957 1,310,199 1.290%
General Electric Co 60,639 1,279,729 1.260%
Wells Fargo & Co 28,514 1,249,259 1.230%
Procter & Gamble Co/The 16,201 1,178,163 1.160%
JPMorgan Chase & Co 22,819 1,096,911 1.080%
Verizon Communications Inc 24,715 1,005,501 0.990%

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

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