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Fresco DJ EURO STOXX 50 (FEZ)

(ETF)
FEZ 
$43.2
*  
0.17
 negative 
0.39%
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*Delayed - data as of Apr. 23, 2014 


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Historical Performance for FEZ

Price Performance for FEZ100 Days200 Days260 Days
Percent Change+6.53%+31.74%+30.20%
Net Change+2.66+10.45+10.06

Volume history for FEZ20 Days65 Days
Average Daily Volume1,598,8351,743,294

Current Net Asset Value (NAV)42.71Price 1 year ago42.20

Fundamentals for FEZ
Alpha-4.54Beta1.23
Weighted Alpha+25.30Standard Deviation+1.03

One year Chart for FEZ


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Top Holdings for FEZ

B15C55 Total Sa 5.76%
567173 Sanofi 4.57%
570594 Banco Santander Sa 4.2%
572797 Siemens Ag 4.1%
506921 Bayer Ag 4.04%
508657 Basf Se 3.67%
552902 Daimler Ag 3.48%
730968 Bnp Paribas Sa 3.12%
475531 Anheuser-Busch Inbev Nv 2.98%
484628 SAP Ag 2.79%

Portfolio & Management for FEZ

Portfolio Characteristics for FEZ
Assets Under Management5,249,097Shares Outstanding122,901
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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