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Russell 1000 Theam Easy Ucits ETF

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EREEUR:GR
Xetra ETF
117.54
EUR
1.97
1.70%
As of 15:45:06 ET on 07/28/2015.
Open
116.34
Day Range
116.34 - 117.54
Volume
0
Previous Close
115.57
52Wk Range
86.67 - 123.83
1 Yr Return
30.92%
Open
116.34
Day Range
116.34 - 117.54
Volume
0
Previous Close
115.57
52Wk Range
86.67 - 123.83
1 Yr Return
30.92%
YTD Return
11.73%
NAV (on 07/27/2015)
115.694
Total Assets (m -) (on 07/27/2015)
95.202
Inception Date
09/28/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.20%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
21.14%
5 Yr Return
19.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.01 k 4.03 m 3.46
Exxon Mobil Corp 27.90 k 2.14 m 1.84
Microsoft Corp 53.46 k 1.90 m 1.63
Johnson & Johnson 18.26 k 1.62 m 1.39
Berkshire Hathaway Inc 11.79 k 1.50 m 1.29
Wells Fargo & Co 30.86 k 1.41 m 1.21
General Electric Co 64.43 k 1.36 m 1.17
Procter & Gamble Co/The 17.48 k 1.31 m 1.12
JPMorgan Chase & Co 24.43 k 1.18 m 1.01
Pfizer Inc 41.62 k 1.14 m 0.98
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