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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

82.3900 EUR 0.4500 0.55%

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

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 81.8800 High - Low: 82.3900 - 81.8800 Primary Exchange: EN Paris
Volume: 1,669 52-Week Range: 70.7100 - 84.6400 Beta vs RU10INTR: 0.8459

ETF Chart for EREEUR

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  • EREEUR:FP 82.3900
  • 1D
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  • 1Y
81.9400
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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: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EREEUR

NAV (on 2014-04-17) 82.2875
Assets (M) (on 2014-04-17) 75.5916
Shares out (M) 0.72
Market Cap (M) 59.14
% Premium 0.12
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +0.71% 1-Year +15.94%
3-Month -0.53% 3-Year +15.77%
Year To Date +1.79% 5-Year +17.65%
Expense Ratio -

Top Fund Holdings for EREEUR

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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