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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:FP

103.6400 EUR 1.7800 1.75%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 103.5400 High - Low: 103.6400 - 102.9500 Primary Exchange: EN Paris
Volume: 395 52-Week Range: 78.4800 - 103.7200 Beta vs RU10INTR: 0.9997

ETF Chart for EREEUR

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  • EREEUR:FP 103.6400
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101.8600
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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 2014-12-18) 102.9994
Assets (M) (on 2014-12-18) 116.2871
Shares out (M) 0.96
Market Cap (M) 99.09
% Premium -1.11
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +3.57% 1-Year +29.05%
3-Month +7.89% 3-Year +24.03%
Year To Date +28.05% 5-Year +19.09%
Expense Ratio -

Top Fund Holdings for EREEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 36,240 3,109,928 3.160%
Exxon Mobil Corp 25,817 1,978,150 2.010%
Microsoft Corp 49,694 1,850,210 1.880%
Johnson & Johnson 17,045 1,456,549 1.480%
General Electric Co 59,727 1,230,193 1.250%
Berkshire Hathaway Inc 10,911 1,220,351 1.240%
Wells Fargo & Co 28,761 1,210,510 1.230%
Procter & Gamble Co/The 16,110 1,121,936 1.140%
JPMorgan Chase & Co 22,634 1,092,411 1.110%
Chevron Corp 11,518 1,092,411 1.110%

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

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