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

EasyETF FTSE EPRA Eurozone

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EEA:FP

109.9000 EUR 0.5800 0.53%

As of 11:35:00 ET on 04/17/2014.

Snapshot for EasyETF FTSE EPRA Eurozone (EEA)

Open: 109.5900 High - Low: 109.9000 - 108.7200 Primary Exchange: EN Paris
Volume: 740 52-Week Range: 95.5500 - 110.9400 Beta vs EPEU: -

ETF Chart for EEA

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  • EEA:FP 109.9000
  • 1D
  • 1M
  • 1Y
109.3200
Interactive EEA Chart

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Fund Profile & Information for EEA

EasyETF FTSE EPRA Eurozone is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the EPRA Eurozone 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: Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for EEA

NAV (on 2014-04-16) 109.5100
Assets (M) (on 2014-04-16) 288.7032
Shares out (M) 0.43
Market Cap (M) 47.64
% Premium -0.17
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for EEA

No dividends reported

Performance for EEA

1-Month +3.14% 1-Year -
3-Month +3.12% 3-Year -
Year To Date +5.99% 5-Year -
Expense Ratio -

Top Fund Holdings for EEA

Filing Date: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 677,762 129,384,942 32.560%
Klepierre 679,528 22,451,625 5.650%
Deutsche Wohnen AG 1,185,607 18,080,512 4.550%
LEG Immobilien AG 341,817 16,014,168 4.030%
Fonciere Des Regions 234,678 15,934,693 4.010%
Corio NV 466,192 15,855,218 3.990%
ICADE 221,999 15,855,218 3.990%
Deutsche Wohnen AG 907,775 13,391,500 3.370%
Gecina SA 127,992 12,755,702 3.210%
Deutsche Euroshop AG 320,295 10,411,196 2.620%

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

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