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EasyETF FTSE EPRA Eurozone

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EEA:FP
EN Paris
141.3
EUR
0.8
0.59%
As of 11:35:00 ET on 07/29/2015.
Open
141.7
Day Range
140.2 - 141.7
Volume
1,150
Previous Close
140.5
52Wk Range
107.4 - 154.2
1 Yr Return
16.19%
Open
141.70
Day Range
140.15 - 141.70
Volume
1,150
Previous Close
140.49
52Wk Range
107.39 - 154.16
1 Yr Return
16.19%
YTD Return
12.90%
NAV (on 07/27/2015)
139.24
Total Assets (m -) (on 07/27/2015)
582.762
Inception Date
07/23/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 638.91 k 131.04 m 31.75
Klepierre 640.85 k 22.82 m 5.53
Deutsche Wohnen AG 1.14 m 18.08 m 4.38
LEG Immobilien AG 320.49 k 16.55 m 4.01
Fonciere Des Regions 221.48 k 16.26 m 3.94
Corio NV 438.77 k 16.10 m 3.90
ICADE 212.43 k 15.60 m 3.78
GAGFAH SA 1.04 m 12.67 m 3.07
Gecina SA 120.62 k 12.63 m 3.06
Profile
FTSE EPRA Eurozone THEAM Easy UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT Eurozone Capped index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83