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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

DJ ISLAMIC MARKET TITANS 100 THEAM EASY UCITS ETF

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ETI:FP

377.7000 USD 3.2100 0.86%

As of 11:35:00 ET on 04/24/2015.

Snapshot for DJ ISLAMIC MARKET TITANS 100 THEAM EASY UCITS ETF (ETI)

Open: 377.7000 High - Low: 377.7000 - 377.7000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 328.0600 - 377.7000 Beta vs IMXLT: 0.9823

ETF Chart for ETI

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  • ETI:FP 377.7000
  • 1D
  • 1M
  • 1Y
374.4900
Interactive ETI Chart

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Fund Profile & Information for ETI

DJ ISLAMIC MARKET TITANS 100 THEAM EASY UCITS ETF (USD) 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: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for ETI

NAV (on 2015-04-23) 374.5410
Assets (M) (on 2015-04-23) 30.9506
Shares out (M) 0.08
Market Cap (M) 31.21
% Premium -0.01
Average 52-Week % Premium 0.1486
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month +1.20% 1-Year +10.84%
3-Month +4.19% 3-Year +13.57%
Year To Date +4.88% 5-Year +10.93%
Expense Ratio -

Top Fund Holdings for ETI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 16,741 2,083,075 6.930%
Exxon Mobil Corp 13,155 1,118,188 3.720%
Microsoft Corp 25,730 1,046,047 3.480%
Johnson & Johnson 8,725 877,717 2.920%
Procter & Gamble Co/The 8,474 694,358 2.310%
Novartis AG 6,873 679,329 2.260%
Pfizer Inc 19,267 670,311 2.230%
Nestle SA 9,067 664,300 2.210%
Roche Holding AG 2,290 631,235 2.100%
Chevron Corp 5,898 619,211 2.060%

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

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