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Russell 1000 Theam Easy UCITS ETF

EREEUR:GR
Xetra ETF
116.36
EUR
1.78
1.55%
As of 11:45 AM EDT 5/24/2016
Open
114.37
Day Range
114.28 - 116.37
Volume
0
Previous Close
114.58
52Wk Range
98.54 - 123.68
1 Yr Return
-3.00%
Open
114.37
Day Range
114.28 - 116.37
Volume
0
Previous Close
114.58
52Wk Range
98.54 - 123.68
1 Yr Return
-4.48%
YTD Return
-1.44%
NAV (on 05/23/2016)
114.679
Total Assets (m EUR) (on 05/23/2016)
13.570
Inception Date
09/28/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.24%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
5.82%
3 Yr Return
14.47%
5 Yr Return
15.95%

Top Fund Holdings

Name Position Value % of Fund
64.40 k 7.37 m 7.51
127.79 k 6.76 m 6.89
45.60 k 6.40 m 6.52
65.44 k 6.21 m 6.33
70.00 k 4.20 m 4.28
1.70 k 3.92 m 3.99
24.63 k 3.75 m 3.82
48.50 k 3.74 m 3.81
62.78 k 3.64 m 3.71
43.80 k 3.50 m 3.57
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