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

Russell 1000 Theam Easy Ucits ETF

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ERDUSD:FP

120.5600 USD 0.8200 0.68%

As of 03:05:00 ET on 10/01/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 120.5600 High - Low: 120.5600 - 120.5600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.0000 - 123.3000 Beta vs RU10INTR: 0.9998

ETF Chart for ERDUSD

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  • ERDUSD:FP 120.5600
  • 1D
  • 1M
  • 1Y
121.3800
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 2014-09-30) 120.6570
Assets (M) (on 2014-09-29) 95.2255
Shares out (M) 0.18
Market Cap (M) 22.19
% Premium 0.60
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month -1.12% 1-Year +18.99%
3-Month +1.08% 3-Year +22.05%
Year To Date +8.70% 5-Year +15.52%
Expense Ratio -

Top Fund Holdings for ERDUSD

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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