• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

EasyETF FTSE EPRA Eurozone

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EEA:FP

121.0900 EUR 0.5600 0.46%

As of 08:40:01 ET on 08/29/2014.

Snapshot for EasyETF FTSE EPRA Eurozone (EEA)

Open: 121.7800 High - Low: 121.7800 - 121.0900 Primary Exchange: EN Paris
Volume: 210 52-Week Range: 95.5500 - 124.1800 Beta vs NR0EUE: -

ETF Chart for EEA

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  • EEA:FP 121.0900
  • 1D
  • 1M
  • 1Y
121.6500
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Fund Profile & Information for EEA

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.

Inception Date: 2013-07-23 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for EEA

NAV (on 2014-08-28) 122.0100
Assets (M) (on 2014-08-28) 518.3872
Shares out (M) 0.82
Market Cap (M) 99.52
% Premium -0.29
Average 52-Week % Premium -0.0813
Fund Leveraged N

Dividends for EEA

No dividends reported

Performance for EEA

1-Month +1.22% 1-Year +23.69%
3-Month +2.88% 3-Year -
Year To Date +17.32% 5-Year -
Expense Ratio -

Top Fund Holdings for EEA

Filing Date: 05/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 638,910 131,040,470 31.750%
Klepierre 640,846 22,823,741 5.530%
Deutsche Wohnen AG 1,136,295 18,077,394 4.380%
LEG Immobilien AG 320,493 16,550,308 4.010%
Fonciere Des Regions 221,484 16,261,400 3.940%
Corio NV 438,770 16,096,309 3.900%
ICADE 212,432 15,601,038 3.780%
GAGFAH SA 1,039,944 12,670,684 3.070%
Gecina SA 120,624 12,629,412 3.060%

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

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