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Russell 1000 Theam Easy UCITS ETF

EREEUR:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
98.79 - 123.42
Volume
0
52Wk Range
98.79 - 123.42
NAV (on 06/16/2016)
117.12
Total Assets (m EUR) (on 06/17/2016)
13.694
Inception Date
06/23/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.10%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.40 k 7.37 m 7.51
127.79 k 6.76 m 6.89
45.60 k 6.40 m 6.52
65.44 k 6.21 m 6.33
70.00 k 4.20 m 4.28
1.70 k 3.92 m 3.99
24.63 k 3.75 m 3.82
48.50 k 3.74 m 3.81
62.78 k 3.64 m 3.71
43.80 k 3.50 m 3.57
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