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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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EREEUR:FP

119.9900 EUR 1.8000 1.48%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 121.3100 High - Low: 121.3100 - 119.6200 Primary Exchange: EN Paris
Volume: 1,370 52-Week Range: 81.9700 - 123.7800 Beta vs RU10INTR: 0.9568

ETF Chart for EREEUR

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  • EREEUR:FP 119.9900
  • 1D
  • 1M
  • 1Y
121.7900
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Fund Profile & Information for EREEUR

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 EREEUR

NAV (on 2015-04-16) 122.1495
Assets (M) (on 2015-04-16) 131.6252
Shares out (M) 0.96
Market Cap (M) 115.75
% Premium -0.29
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +0.44% 1-Year +48.63%
3-Month +13.83% 3-Year +25.67%
Year To Date +15.80% 5-Year +19.34%
Expense Ratio -

Top Fund Holdings for EREEUR

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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