• 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

361.7900 USD 1.0300 0.29%

As of 11:35:00 ET on 08/29/2014.

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

Open: 361.7900 High - Low: 361.7900 - 361.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 293.7700 - 367.2100 Beta vs IMXLT: 1.0055

ETF Chart for ETI

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  • ETI:FP 361.7900
  • 1D
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360.7600
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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 2014-08-28) 360.5880
Assets (M) (on 2014-08-28) 32.7183
Shares out (M) 0.09
Market Cap (M) 32.83
% Premium 0.05
Average 52-Week % Premium 0.1337
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month +1.92% 1-Year +23.15%
3-Month +3.01% 3-Year +15.77%
Year To Date +8.99% 5-Year +12.47%
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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