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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

83.4100 EUR 0.3600 0.43%

As of 05:56:08 ET on 04/24/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 83.3000 High - Low: 83.4100 - 83.3000 Primary Exchange: EN Paris
Volume: 21 52-Week Range: 71.5300 - 84.6400 Beta vs RU10INTR: 0.8489

ETF Chart for EREEUR

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  • EREEUR:FP 83.4100
  • 1D
  • 1M
  • 1Y
83.0500
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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 2014-04-23) 82.8393
Assets (M) (on 2014-04-23) 76.0985
Shares out (M) 0.72
Market Cap (M) 59.87
% Premium 0.25
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month -0.60% 1-Year +14.35%
3-Month +1.96% 3-Year +15.92%
Year To Date +2.61% 5-Year +18.11%
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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