• 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

336.5700 USD 4.7800 1.44%

As of 04:11:44 ET on 04/16/2014.

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

Open: 335.4700 High - Low: 336.5700 - 335.4700 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 278.4600 - 340.9000 Beta vs IMXLT: 0.9753

ETF Chart for ETI

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  • ETI:FP 336.0400
  • 1D
  • 1M
  • 1Y
331.7900
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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: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for ETI

NAV (on 2014-04-14) 332.2730
Assets (M) (on 2014-04-14) 25.5638
Shares out (M) 0.08
Market Cap (M) 25.89
% Premium 0.52
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month +0.48% 1-Year +15.59%
3-Month +0.41% 3-Year +10.16%
Year To Date -0.05% 5-Year +14.64%
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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