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Fresco DJ EURO STOXX 50 (FEZ)

(ETF)
FEZ 
$41.86
*  
0.06
0.14%
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*Delayed - data as of Jul. 28, 2014 13:26 ET  -  Find a broker to begin trading FEZ now


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Historical Performance for FEZ

Price Performance for FEZ100 Days200 Days260 Days
Percent Change-0.47%+8.94%+16.77%
Net Change-0.20+3.44+6.02

Volume history for FEZ20 Days65 Days
Average Daily Volume1,496,0301,657,724

Current Net Asset Value (NAV)42.48Price 1 year ago42.20

Fundamentals for FEZ
Alpha-4.54Beta1.23
Weighted Alpha+12.20Standard Deviation-1.26

One year Chart for FEZ


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Top Holdings for FEZ

B15C55 Total Sa 6.31%
567173 Sanofi 4.66%
570594 Banco Santander Sa 4.5%
506921 Bayer Ag 4.21%
572797 Siemens Ag 3.99%
508657 Basf Se 3.87%
552902 Daimler Ag 3.3%
475531 Anheuser-Busch Inbev Nv 3.14%
730968 Bnp Paribas Sa 2.77%
550190 Banco Bilbao Vizcaya Argentaria Sa 2.74%

Portfolio & Management for FEZ

Portfolio Characteristics for FEZ
Assets Under Management5,685,986Shares Outstanding133,851
Expense Ratio0.29%Expense Ratio Gross0.29%
Expense Ratio Net0.29%OptionsYes

Management for FEZ
Management Fee0.29Managers Fee0.29%
Inception Date10/15/02First Trade date10/21/02
First Trade Price19.89First Trade Close20.41

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