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

Russell 1000 Theam Easy Ucits ETF

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EREEUR:GR

93.3700 EUR 0.5800 0.63%

As of 15:45:06 ET on 08/29/2014.

Snapshot for Russell 1000 Theam Easy Ucits ETF (EREEUR)

Open: 93.0000 High - Low: 93.3700 - 92.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7800 - 93.3700 Beta vs RU10INTR: 0.9207

ETF Chart for EREEUR

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  • EREEUR:GR 93.2000
  • 1D
  • 1M
  • 1Y
92.7900
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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: 2009-09-28 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EREEUR

NAV (on 2014-08-28) 93.0110
Assets (M) (on 2014-08-28) 92.7175
Shares out (M) 0.81
Market Cap (M) 75.91
% Premium -0.24
Average 52-Week % Premium -0.3682
Fund Leveraged N

Dividends for EREEUR

No dividends reported

Performance for EREEUR

1-Month +5.89% 1-Year +25.38%
3-Month +8.72% 3-Year +23.81%
Year To Date +15.14% 5-Year +18.56%
Expense Ratio -

Top Fund Holdings for EREEUR

Holding Data Unavailable.

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

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