- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for EasyETF Dow Jones Islamic Market Titans 100 (ETI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 244.2100 - 285.9900 | Beta vs IMXLT: | 0.9066 |
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: | 2007-01-30 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ETI
| NAV | (on 2013-06-17) 295.5562 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.3745 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 0.00 |
| % Premium | -0.43 |
| Average 52-Week % Premium | -0.0490 |
| Fund Leveraged | N |
Dividends for ETI
No dividends reported
Performance for ETI
| 1-Month | - | 1-Year | +7.41% |
|---|---|---|---|
| 3-Month | -0.64% | 3-Year | +12.29% |
| Year To Date | +4.80% | 5-Year | +2.82% |
| Expense Ratio | 0.50 |
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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