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DJ ISLAMIC MARKET TITANS 100 THEAM EASY UCITS ETF

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ETI:FP
EN Paris
365.50
USD
3.16
0.87%
As of 04:14:43 ET on 07/01/2015.
Open
365.50
Day Range
365.50 - 365.50
Volume
500
Previous Close
362.34
52Wk Range
328.06 - 381.59
1 Yr Return
1.95%
NAV (on 06/30/2015)
362.173
Total Assets (m USD) (on 06/30/2015)
29.929
Inception Date
06/27/2008
Premium/Discount
0.05%
Average 52-Week Premium
0.16%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
14.02%
5 Yr Return
13.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.74 k 2.08 m 6.93
Exxon Mobil Corp 13.16 k 1.12 m 3.72
Microsoft Corp 25.73 k 1.05 m 3.48
Johnson & Johnson 8.72 k 877.72 k 2.92
Procter & Gamble Co/The 8.47 k 694.36 k 2.31
Novartis AG 6.87 k 679.33 k 2.26
Pfizer Inc 19.27 k 670.31 k 2.23
Nestle SA 9.07 k 664.30 k 2.21
Roche Holding AG 2.29 k 631.23 k 2.10
Chevron Corp 5.90 k 619.21 k 2.06
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83