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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

117.1100 EUR 0.0800 0.07%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 118.1000 High - Low: 118.2900 - 117.1100 Primary Exchange: EN Paris
Volume: 319 52-Week Range: 80.0500 - 122.3900 Beta vs RU10INTR: 0.9460

ETF Chart for EREEUR

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  • EREEUR:FP 117.1100
  • 1D
  • 1M
  • 1Y
117.0300
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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 2015-03-26) 116.7894
Assets (M) (on 2015-03-26) 125.8493
Shares out (M) 0.96
Market Cap (M) 112.97
% Premium 0.21
Average 52-Week % Premium 0.0239
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +0.69% 1-Year +42.50%
3-Month +11.41% 3-Year +23.42%
Year To Date +11.35% 5-Year +18.81%
Expense Ratio -

Top Fund Holdings for EREEUR

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 39,007 4,032,634 3.460%
Exxon Mobil Corp 27,899 2,144,522 1.840%
Microsoft Corp 53,458 1,899,767 1.630%
Johnson & Johnson 18,262 1,620,046 1.390%
Berkshire Hathaway Inc 11,793 1,503,496 1.290%
Wells Fargo & Co 30,863 1,410,256 1.210%
General Electric Co 64,432 1,363,636 1.170%
Procter & Gamble Co/The 17,481 1,305,361 1.120%
JPMorgan Chase & Co 24,435 1,177,156 1.010%
Pfizer Inc 41,622 1,142,191 0.980%

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

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