• 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

361.0200 USD 0.6600 0.18%

As of 11:35:00 ET on 12/23/2014.

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

Open: 361.0200 High - Low: 361.0200 - 361.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 314.3200 - 367.2100 Beta vs IMXLT: 0.9641

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  • ETI:FP 361.0200
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361.6800
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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 2014-12-23) 360.8430
Assets (M) (on 2014-12-23) 28.7361
Shares out (M) 0.08
Market Cap (M) 28.75
% Premium 0.05
Average 52-Week % Premium 0.1785
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month -1.11% 1-Year +9.77%
3-Month +0.36% 3-Year +14.84%
Year To Date +8.76% 5-Year +10.29%
Expense Ratio -

Top Fund Holdings for ETI

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 21,690 1,861,313 6.540%
Exxon Mobil Corp 15,489 1,186,800 4.170%
Microsoft Corp 29,888 1,112,803 3.910%
Johnson & Johnson 10,225 873,735 3.070%
Procter & Gamble Co/The 9,767 680,204 2.390%
Novartis AG 9,185 680,204 2.390%
Nestle SA 11,310 660,282 2.320%
Roche Holding AG 2,565 603,361 2.120%
Pfizer Inc 23,061 546,440 1.920%

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

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