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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

96.0600 EUR 0.4200 0.44%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 98.0000 High - Low: 98.0000 - 96.0600 Primary Exchange: EN Paris
Volume: 211 52-Week Range: 73.9400 - 98.0000 Beta vs RU10INTR: 0.9532

ETF Chart for EREEUR

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  • EREEUR:FP 96.0600
  • 1D
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  • 1Y
95.6400
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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 2014-09-18) 95.4964
Assets (M) (on 2014-09-18) 95.1953
Shares out (M) 0.81
Market Cap (M) 78.09
% Premium 0.15
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +5.26% 1-Year +24.56%
3-Month +9.28% 3-Year +23.49%
Year To Date +18.68% 5-Year +18.79%
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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