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

Russell 1000 Theam Easy Ucits ETF

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ERDUSD:FP

113.6600 USD 0.6600 0.58%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (ERDUSD)

Open: 113.1700 High - Low: 113.6600 - 113.1700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 92.4600 - 116.3600 Beta vs RU10INTR: 0.9790

ETF Chart for ERDUSD

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  • ERDUSD:FP 113.6600
  • 1D
  • 1M
  • 1Y
113.0000
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: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for ERDUSD

NAV (on 2014-04-17) 113.7230
Assets (M) (on 2014-04-17) 75.5916
Shares out (M) 0.20
Market Cap (M) 22.85
% Premium -0.06
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for ERDUSD

No dividends reported

Performance for ERDUSD

1-Month -0.03% 1-Year +22.78%
3-Month +1.32% 3-Year +14.04%
Year To Date +1.78% 5-Year +18.90%
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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