• 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

362.2700 USD 0.2300 0.06%

As of 11:35:00 ET on 01/26/2015.

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

Open: 360.6400 High - Low: 362.2700 - 360.6400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 314.3200 - 367.2100 Beta vs IMXLT: 0.9719

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  • ETI:FP 362.2700
  • 1D
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362.5000
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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 2015-01-23) 361.6650
Assets (M) (on 2015-01-23) 28.8016
Shares out (M) 0.08
Market Cap (M) 28.85
% Premium 0.23
Average 52-Week % Premium 0.1637
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month +0.41% 1-Year +10.29%
3-Month +3.93% 3-Year +13.23%
Year To Date +0.66% 5-Year +10.47%
Expense Ratio -

Top Fund Holdings for ETI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 17,233 1,902,177 6.640%
Exxon Mobil Corp 12,426 1,148,755 4.010%
Microsoft Corp 24,176 1,122,972 3.920%
Johnson & Johnson 8,219 859,417 3.000%
Procter & Gamble Co/The 7,982 721,911 2.520%
Nestle SA 8,739 644,563 2.250%
Novartis AG 6,811 635,969 2.220%
Roche Holding AG 2,121 578,674 2.020%
Pfizer Inc 18,485 575,810 2.010%

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

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