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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

CAC 40 THEAM EASY UCITS ETF

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E40:FP

48.9800 EUR 0.3850 0.79%

As of 11:35:00 ET on 02/27/2015.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 48.6050 High - Low: 48.9800 - 48.6050 Primary Exchange: EN Paris
Volume: 1,498 52-Week Range: 37.7150 - 48.9800 Beta vs CACR: 1.0067

ETF Chart for E40

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  • E40:FP 48.9800
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48.5950
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Fund Profile & Information for E40

CAC 40® THEAM EASY UCITS ETF (EUR) is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).

Inception Date: 2005-03-17 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for E40

NAV (on 2015-02-27) 48.9970
Assets (M) (on 2015-02-27) 346.7971
Shares out (M) 7.08
Market Cap (M) 346.68
% Premium -0.03
Average 52-Week % Premium 0.0672
Fund Leveraged N

Dividends for E40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.3200
Dividend Yield (ttm) 2.86%

Performance for E40

1-Month +7.44% 1-Year +15.71%
3-Month +12.73% 3-Year +16.76%
Year To Date +16.29% 5-Year +9.77%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 01/31/2015
Name Position Value % of Total
Sanofi 415,772 34,093,301 10.570%
Total SA 745,050 33,899,773 10.510%
BNP Paribas SA 368,922 17,256,307 5.350%
AXA SA 680,513 14,192,103 4.400%
LVMH Moet Hennessy Louis Vuitt 97,101 13,934,065 4.320%
L'Oreal SA 87,405 13,901,810 4.310%
Air Liquide SA 120,091 13,450,243 4.170%
Schneider Electric SE 193,047 12,934,166 4.010%
Danone SA 201,423 11,998,778 3.720%
Orange SA 646,335 10,095,746 3.130%

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

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