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

Russell 1000 Theam Easy Ucits ETF

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ERDUSD:FP

117.6700 USD 1.0700 0.90%

As of 11:35:00 ET on 08/01/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 118.1900 High - Low: 118.1900 - 117.6700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 98.3400 - 121.6000 Beta vs RU10INTR: 1.0012

ETF Chart for ERDUSD

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  • ERDUSD:FP 117.6700
  • 1D
  • 1M
  • 1Y
118.7400
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 2014-07-31) 118.0320
Assets (M) (on 2014-07-31) 88.0341
Shares out (M) 0.18
Market Cap (M) 21.66
% Premium 0.60
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month -2.66% 1-Year +14.70%
3-Month +2.82% 3-Year +16.42%
Year To Date +5.37% 5-Year +16.29%
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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