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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

109.5200 EUR 0.3100 0.28%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 109.6800 High - Low: 109.6800 - 109.2700 Primary Exchange: EN Paris
Volume: 167 52-Week Range: 78.4800 - 112.7200 Beta vs RU10INTR: 1.0069

ETF Chart for EREEUR

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  • EREEUR:FP 109.5200
  • 1D
  • 1M
  • 1Y
109.2100
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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 2015-01-29) 109.9229
Assets (M) (on 2015-01-29) 117.5157
Shares out (M) 0.96
Market Cap (M) 104.72
% Premium -0.65
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +4.14% 1-Year +35.73%
3-Month +11.22% 3-Year +23.23%
Year To Date +4.14% 5-Year +19.15%
Expense Ratio -

Top Fund Holdings for EREEUR

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 36,106 3,453,237 3.400%
Microsoft Corp 49,399 1,899,280 1.870%
Exxon Mobil Corp 25,667 1,868,811 1.840%
Johnson & Johnson 16,917 1,472,704 1.450%
Berkshire Hathaway Inc 10,957 1,310,199 1.290%
General Electric Co 60,639 1,279,729 1.260%
Wells Fargo & Co 28,514 1,249,259 1.230%
Procter & Gamble Co/The 16,201 1,178,163 1.160%
JPMorgan Chase & Co 22,819 1,096,911 1.080%
Verizon Communications Inc 24,715 1,005,501 0.990%

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

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