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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

129.7200 USD 0.1600 0.12%

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

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 129.7200 High - Low: 129.7200 - 129.7200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 110.7000 - 130.6200 Beta vs RU10INTR: 0.9653

ETF Chart for ERDUSD

No chart data available.
  • ERDUSD:FP 129.7200
  • 1D
  • 1M
  • 1Y
129.5600
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 2015-03-03) 130.2000
Assets (M) (on 2015-03-03) 126.3961
Shares out (M) 0.11
Market Cap (M) 14.67
% Premium -0.33
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month +2.57% 1-Year +13.41%
3-Month +2.42% 3-Year +17.17%
Year To Date +1.32% 5-Year +15.41%
Expense Ratio -

Top Fund Holdings for ERDUSD

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 39,007 4,032,634 3.460%
Exxon Mobil Corp 27,899 2,144,522 1.840%
Microsoft Corp 53,458 1,899,767 1.630%
Johnson & Johnson 18,262 1,620,046 1.390%
Berkshire Hathaway Inc 11,793 1,503,496 1.290%
Wells Fargo & Co 30,863 1,410,256 1.210%
General Electric Co 64,432 1,363,636 1.170%
Procter & Gamble Co/The 17,481 1,305,361 1.120%
JPMorgan Chase & Co 24,435 1,177,156 1.010%
Pfizer Inc 41,622 1,142,191 0.980%

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

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