- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
EasyETF Dow Jones Islamic Market Titans 100
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304.0400 USD 2.2600 0.75%As of 11:35:00 ET on 05/22/2013.
Snapshot for EasyETF Dow Jones Islamic Market Titans 100 (ETI)
| Open: | 302.5200 | High - Low: | 304.0400 - 302.5200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 234.5000 - 304.0400 | Beta vs IMXLT: | 0.9750 |
Fund Profile & Information for ETI
EasyETF Dow Jones Islamic Market Titans 100 is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Islamic Market Titans 100 Index. The Fund invests its assets in Asian, European and North American large capitalisation stocks compliant with sharia law.
| Inception Date: | 2008-06-27 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ETI
| NAV | (on 2013-05-21) 301.6440 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.0172 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 25.22 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0551 |
| Fund Leveraged | N |
Dividends for ETI
No dividends reported
Performance for ETI
| 1-Month | +6.52% | 1-Year | +24.42% |
|---|---|---|---|
| 3-Month | +8.64% | 3-Year | +14.64% |
| Year To Date | +12.76% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETI
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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