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

Russell 1000 Theam Easy Ucits ETF

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ERDUSD:FP

119.8300 USD 0.0900 0.08%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 119.8300 High - Low: 119.8300 - 119.8300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.0100 - 123.3000 Beta vs RU10INTR: 0.9874

ETF Chart for ERDUSD

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  • ERDUSD:FP 119.8300
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119.7400
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 2014-10-23) 119.4840
Assets (M) (on 2014-10-23) 94.2714
Shares out (M) 0.18
Market Cap (M) 22.06
% Premium 0.21
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month -1.69% 1-Year +13.19%
3-Month -1.41% 3-Year +18.64%
Year To Date +7.23% 5-Year +14.49%
Expense Ratio -

Top Fund Holdings for ERDUSD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 35,963 2,869,045 3.010%
Exxon Mobil Corp 25,598 1,906,342 2.000%
Microsoft Corp 49,334 1,811,025 1.900%
Johnson & Johnson 16,940 1,429,757 1.500%
General Electric Co 59,671 1,210,527 1.270%
Berkshire Hathaway Inc 10,893 1,191,464 1.250%
Wells Fargo & Co 28,545 1,172,401 1.230%
JPMorgan Chase & Co 22,733 1,077,083 1.130%
Chevron Corp 11,400 1,077,083 1.130%
Procter & Gamble Co/The 16,100 1,067,552 1.120%

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

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