• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

EURO STOXX THEAM EASY UCITS ETF

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ETX:FP

42.1100 EUR 0.1500 0.36%

As of 11:35:00 ET on 07/23/2014.

Snapshot for EURO STOXX THEAM EASY UCITS ETF (ETX)

Open: 41.9900 High - Low: 42.2900 - 41.9900 Primary Exchange: EN Paris
Volume: 234 52-Week Range: 35.0600 - 43.9000 Beta vs SXXT: 1.0074

ETF Chart for ETX

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  • ETX:FP 42.1100
  • 1D
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  • 1Y
41.9600
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Fund Profile & Information for ETX

EURO STOXX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the Euro Stoxx Index. The Fund invests at least 75% of its assets in European equities and follows rules that allow it to be eligible for the PEA (French tax-free account for retail investors).

Inception Date: 2005-10-14 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ETX

NAV (on 2014-07-22) 42.0315
Assets (M) (on 2014-07-22) 77.5144
Shares out (M) 1.84
Market Cap (M) 77.77
% Premium -0.17
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for ETX

No dividends reported

Performance for ETX

1-Month -3.61% 1-Year +19.58%
3-Month +0.29% 3-Year +8.95%
Year To Date +4.61% 5-Year +9.95%
Expense Ratio -

Top Fund Holdings for ETX

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 56,538 2,984,071 3.800%
Sanofi 28,646 2,222,348 2.830%
Banco Santander SA 285,712 2,135,967 2.720%
Bayer AG 19,678 2,026,027 2.580%
Siemens AG 19,791 1,908,235 2.430%
BASF SE 21,911 1,861,118 2.370%
Daimler AG 23,448 1,601,975 2.040%
Anheuser-Busch InBev NV 18,158 1,523,447 1.940%
BNP Paribas SA 26,786 1,327,126 1.690%
Allianz SE 10,748 1,311,421 1.670%

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

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