• 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

41.2700 EUR 0.2400 0.58%

As of 11:35:00 ET on 04/17/2014.

Snapshot for EURO STOXX THEAM EASY UCITS ETF (ETX)

Open: 41.0600 High - Low: 41.2700 - 40.8400 Primary Exchange: EN Paris
Volume: 479 52-Week Range: 32.3100 - 42.2800 Beta vs SXXT: 0.9754

ETF Chart for ETX

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  • ETX:FP 41.2700
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  • 1Y
41.0300
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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: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for ETX

NAV (on 2014-04-17) 41.2655
Assets (M) (on 2014-04-17) 79.1143
Shares out (M) 1.92
Market Cap (M) 79.12
% Premium 0.01
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for ETX

No dividends reported

Performance for ETX

1-Month +2.97% 1-Year +28.13%
3-Month +0.44% 3-Year +7.64%
Year To Date +2.89% 5-Year +12.09%
Expense Ratio -

Top Fund Holdings for ETX

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 77,035 3,622,958 3.500%
Sanofi 39,025 2,939,772 2.840%
Bayer AG 26,994 2,753,448 2.660%
Siemens AG 27,112 2,608,530 2.520%
BASF SE 30,259 2,484,314 2.400%
Banco Santander SA 367,324 2,411,855 2.330%
Daimler AG 32,145 2,153,072 2.080%
BNP Paribas SA 34,295 2,039,208 1.970%
Allianz SE 14,712 1,894,289 1.830%
Anheuser-Busch InBev NV 24,123 1,832,181 1.770%

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

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