• 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

41.8800 EUR 1.2600 3.10%

As of 11:35:00 ET on 12/18/2014.

Snapshot for EURO STOXX THEAM EASY UCITS ETF (ETX)

Open: 41.3000 High - Low: 41.8800 - 41.2300 Primary Exchange: EN Paris
Volume: 632 52-Week Range: 37.1800 - 43.9000 Beta vs SXXT: 1.0033

ETF Chart for ETX

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  • ETX:FP 41.8800
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  • 1Y
40.6200
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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 2014-12-17) 40.6309
Assets (M) (on 2014-12-17) 64.3329
Shares out (M) 1.58
Market Cap (M) 65.95
% Premium -0.03
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for ETX

No dividends reported

Performance for ETX

1-Month -0.68% 1-Year +6.61%
3-Month -4.22% 3-Year +16.57%
Year To Date +1.27% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for ETX

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 98,136 4,653,619 3.520%
Bayer AG 34,348 3,873,609 2.930%
Sanofi 49,537 3,648,861 2.760%
Banco Santander SA 494,734 3,476,994 2.630%
Siemens AG 34,148 3,067,158 2.320%
Anheuser-Busch InBev NV 32,016 2,789,527 2.110%
BASF SE 37,912 2,657,322 2.010%
Daimler AG 41,121 2,551,558 1.930%
Allianz SE 18,812 2,379,692 1.800%
BNP Paribas SA 46,143 2,313,589 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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