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Fresco DJ STOXX 50 (FEU)

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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading FEU now

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Historical Performance for FEU

Price Performance for FEU100 Days200 Days260 Days
Percent Change+0.64%+7.62%+11.83%
Net Change+0.25+2.77+4.14

Volume history for FEU20 Days65 Days
Average Daily Volume84,00074,948

Current Net Asset Value (NAV)38.89Price 1 year ago39.33

Fundamentals for FEU
Weighted Alpha+9.60Standard Deviation+0.54

One year Chart for FEU

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Top Holdings for FEU

712387 Nestle Sa 5.6%
710306 Novartis Ag 5.44%
711038 Roche Holding Ag 4.61%
054052.LS HSBC Holdings Plc 4.35%
B15C55 Total Sa 3.91%
079805.LS BP Plc 3.63%
B09CBL Royal Dutch Shell Plc 3.61%
092528.LS Glaxosmithkline Plc 2.9%
567173 Sanofi 2.89%
570594 Banco Santander Sa 2.79%

Portfolio & Management for FEU

Portfolio Characteristics for FEU
Assets Under Management281,964Shares Outstanding7,250
Expense Ratio0.29%Expense Ratio Gross0.29%
Expense Ratio Net0.29%OptionsNo

Management for FEU
Management Fee0.29Managers Fee0.29%
Inception Date10/15/02First Trade date10/21/02
First Trade Price19.73First Trade Close20.41

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