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  • 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

45.0200 EUR 0.2200 0.49%

As of 11:35:00 ET on 01/30/2015.

Snapshot for EURO STOXX THEAM EASY UCITS ETF (ETX)

Open: 45.4800 High - Low: 45.4800 - 44.9000 Primary Exchange: EN Paris
Volume: 158 52-Week Range: 37.1800 - 45.7400 Beta vs SXXT: 1.0013

ETF Chart for ETX

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  • ETX:FP 45.0200
  • 1D
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45.2400
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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 2015-01-29) 45.2446
Assets (M) (on 2015-01-29) 69.8735
Shares out (M) 1.54
Market Cap (M) 69.53
% Premium -0.01
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for ETX

No dividends reported

Performance for ETX

1-Month +6.99% 1-Year +14.44%
3-Month +9.70% 3-Year +16.46%
Year To Date +6.99% 5-Year +8.86%
Expense Ratio -

Top Fund Holdings for ETX

Filing Date: 12/31/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 43,502 5,753,073 8.570%
Banco Santander SA 751,909 5,135,474 7.650%
Bayerische Motoren Werke AG 57,132 5,128,761 7.640%
Bayer AG 38,912 4,397,040 6.550%
Volkswagen AG 13,052 2,409,981 3.590%
E.ON SE 165,993 2,356,276 3.510%
STADA Arzneimittel AG 91,457 2,309,285 3.440%
Muenchener Rueckversicherungs- 13,365 2,215,302 3.300%
Akzo Nobel NV 36,797 2,121,320 3.160%
Allianz SE 15,445 2,121,320 3.160%

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

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