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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

94.7700 EUR 0.3300 0.35%

As of 11:35:00 ET on 10/23/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 93.8600 High - Low: 94.7700 - 93.8600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 76.8600 - 98.0000 Beta vs RU10INTR: 0.9589

ETF Chart for EREEUR

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  • EREEUR:FP 94.7700
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94.4400
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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 2014-10-22) 93.2729
Assets (M) (on 2014-10-22) 92.9788
Shares out (M) 0.81
Market Cap (M) 77.05
% Premium 1.25
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month -0.14% 1-Year +23.24%
3-Month +5.17% 3-Year +22.36%
Year To Date +17.09% 5-Year +18.49%
Expense Ratio -

Top Fund Holdings for EREEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 35,963 2,869,045 3.010%
Exxon Mobil Corp 25,598 1,906,342 2.000%
Microsoft Corp 49,334 1,811,025 1.900%
Johnson & Johnson 16,940 1,429,757 1.500%
General Electric Co 59,671 1,210,527 1.270%
Berkshire Hathaway Inc 10,893 1,191,464 1.250%
Wells Fargo & Co 28,545 1,172,401 1.230%
JPMorgan Chase & Co 22,733 1,077,083 1.130%
Chevron Corp 11,400 1,077,083 1.130%
Procter & Gamble Co/The 16,100 1,067,552 1.120%

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

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