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

Russell 1000 Theam Easy Ucits ETF

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EREEU:BQ

105.1200 EUR 0.00000.00%

As of 08:05:02 ET on 12/24/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEU)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: - Beta vs RU10INTR: 1.0131

ETF Chart for EREEU

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  • EREEU:BQ 105.1200
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105.1200
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Fund Profile & Information for EREEU

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: Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EREEU

NAV -
Assets (M) (on 2014-12-23) 118.4941
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EREEU

No dividends reported

Performance for EREEU

1-Month +3.00% 1-Year +29.76%
3-Month +9.80% 3-Year +23.39%
Year To Date +29.87% 5-Year -
Expense Ratio -

Top Fund Holdings for EREEU

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 36,240 3,109,928 3.160%
Exxon Mobil Corp 25,817 1,978,150 2.010%
Microsoft Corp 49,694 1,850,210 1.880%
Johnson & Johnson 17,045 1,456,549 1.480%
General Electric Co 59,727 1,230,193 1.250%
Berkshire Hathaway Inc 10,911 1,220,351 1.240%
Wells Fargo & Co 28,761 1,210,510 1.230%
Procter & Gamble Co/The 16,110 1,121,936 1.140%
JPMorgan Chase & Co 22,634 1,092,411 1.110%
Chevron Corp 11,518 1,092,411 1.110%

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

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