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Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP
EN Paris
104.87
EUR
1.10
1.04%
As of 11:35:00 ET on 02/05/2016.
Open
105.95
Day Range
104.87 - 105.95
Volume
1,000
Previous Close
105.97
52Wk Range
101.60 - 123.78
1 Yr Return
-5.52%
Open
105.95
Day Range
104.87 - 105.95
Volume
1,000
Previous Close
105.97
52Wk Range
101.60 - 123.78
1 Yr Return
-4.32%
YTD Return
-11.22%
NAV (on 02/04/2016)
106.4672
Total Assets (m EUR) (on 02/04/2016)
20.926
Inception Date
06/23/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.02%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-11.82%
3 Yr Return
17.00%
5 Yr Return
13.72%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.01 k 4.03 m 3.46
Exxon Mobil Corp 27.90 k 2.14 m 1.84
Microsoft Corp 53.46 k 1.90 m 1.63
Johnson & Johnson 18.26 k 1.62 m 1.39
Berkshire Hathaway Inc 11.79 k 1.50 m 1.29
Wells Fargo & Co 30.86 k 1.41 m 1.21
General Electric Co 64.43 k 1.36 m 1.17
Procter & Gamble Co/The 17.48 k 1.31 m 1.12
JPMorgan Chase & Co 24.43 k 1.18 m 1.01
Pfizer Inc 41.62 k 1.14 m 0.98
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83