• Fund Type: ETN
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Euro Dividends 2014 Long EasyTRACKER

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D141B:FP

125.6900 EUR 0.1700 0.14%

As of 11:30:00 ET on 08/01/2014.

Snapshot for Euro Dividends 2014 Long EasyTRACKER (D141B)

Open: 125.7400 High - Low: 125.7400 - 125.6900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 119.0700 - 126.8500 Beta vs DEDZ4: 0.9659

ETF Chart for D141B

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  • D141B:FP 125.6900
  • 1D
  • 1M
  • 1Y
125.5200
Interactive D141B Chart

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Fund Profile & Information for D141B

Euro Dividends 2014 Long EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the BNP Paribas Eurozone Dividend 14 X1 Daily Leverage Index that offers exposure to any dividends paid by the individual constituents of the Euro Stoxx 50 Index from December 2013 to December 2014.

Inception Date: 2012-07-18 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for D141B

NAV (on 2014-07-30) 125.6000
Assets (M) (on 2014-07-30) 37.6787
Shares out (M) 0.30
Market Cap (M) 37.71
% Premium -0.01
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for D141B

No dividends reported

Performance for D141B

1-Month -0.34% 1-Year +6.56%
3-Month -0.62% 3-Year -
Year To Date +2.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D141B

Holding Data Unavailable.

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

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