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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

DJ ISLAMIC MARKET TITANS 100 THEAM EASY UCITS ETF

ETI:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IMXLT: -

ETF Chart for ETI

No chart data available.
  • ETI:SW
  • 1M
  • 1Y
0.0000
Interactive ETI Chart

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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: 2007-01-30 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for ETI

NAV (on 2014-01-31) 319.0042
Assets (M) (on 2015-02-27) 29.6018
Shares out (M) 0.08
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ETI

No dividends reported

Performance for ETI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for ETI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 19,301 1,995,380 7.100%
Exxon Mobil Corp 14,003 1,076,381 3.830%
Microsoft Corp 27,205 966,776 3.440%
Johnson & Johnson 9,187 815,014 2.900%
Nestle SA 9,814 666,063 2.370%
Novartis AG 7,637 663,253 2.360%
Procter & Gamble Co/The 8,845 660,443 2.350%
Pfizer Inc 20,892 573,320 2.040%
Roche Holding AG 2,370 567,700 2.020%

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

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