• 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

365.9200 USD 0.8000 0.22%

As of 11:35:00 ET on 11/27/2014.

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

Open: 365.9200 High - Low: 365.9200 - 365.9200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 314.3200 - 367.2100 Beta vs IMXLT: 0.9684

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  • ETI:FP 365.9200
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365.1200
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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 2014-11-26) 365.3040
Assets (M) (on 2014-11-26) 29.0914
Shares out (M) 0.08
Market Cap (M) 29.14
% Premium -0.05
Average 52-Week % Premium 0.1847
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month +4.81% 1-Year +11.98%
3-Month +0.81% 3-Year +18.09%
Year To Date +10.24% 5-Year +10.93%
Expense Ratio -

Top Fund Holdings for ETI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 26,856 2,142,445 6.150%
Exxon Mobil Corp 19,132 1,424,813 4.090%
Microsoft Corp 36,916 1,355,140 3.890%
Johnson & Johnson 12,630 1,065,997 3.060%
Novartis AG 11,415 853,494 2.450%
Nestle SA 14,051 818,658 2.350%
Procter & Gamble Co/The 12,136 804,723 2.310%
Roche Holding AG 3,190 748,985 2.150%
Pfizer Inc 28,417 665,377 1.910%

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

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