• 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

42.1300 EUR 0.4000 0.96%

As of 11:35:00 ET on 09/30/2014.

Snapshot for EURO STOXX THEAM EASY UCITS ETF (ETX)

Open: 41.9600 High - Low: 42.2500 - 41.9600 Primary Exchange: EN Paris
Volume: 989 52-Week Range: 37.1600 - 43.9000 Beta vs SXXT: 1.0014

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  • ETX:FP 42.1300
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41.7300
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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 2014-09-29) 41.7392
Assets (M) (on 2014-09-29) 76.9754
Shares out (M) 1.84
Market Cap (M) 77.38
% Premium -0.02
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for ETX

No dividends reported

Performance for ETX

1-Month -0.12% 1-Year +10.98%
3-Month -2.11% 3-Year +16.90%
Year To Date +4.04% 5-Year +6.64%
Expense Ratio -

Top Fund Holdings for ETX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 56,644 2,724,014 3.590%
Sanofi 28,664 2,253,571 2.970%
Banco Santander SA 280,508 2,116,991 2.790%
Bayer AG 19,818 1,950,060 2.570%
Siemens AG 19,853 1,828,656 2.410%
BASF SE 22,074 1,699,663 2.240%
Anheuser-Busch InBev NV 18,178 1,472,030 1.940%
Daimler AG 23,539 1,449,266 1.910%
Allianz SE 10,842 1,343,037 1.770%
SAP SE 22,633 1,327,862 1.750%

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

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