- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
EasyETF FTSE EPRA Eurozone
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191.0200 EUR 2.2500 1.19%As of 11:35:00 ET on 05/17/2013.
Snapshot for EasyETF FTSE EPRA Eurozone (EEE)
| Open: | 188.7500 | High - Low: | 191.1900 - 188.7500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 5,094 | 52-Week Range: | 142.5200 - 191.1900 | Beta vs EPEU: | 0.9750 |
Fund Profile & Information for EEE
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: | 2004-07-07 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for EEE
| NAV | (on 2013-05-16) 188.5820 |
|---|---|
| Assets (M) | (on 2013-05-16) 401.4228 |
| Shares out (M) | 2.13 |
| Market Cap (M) | 406.61 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0087 |
| Fund Leveraged | N |
Dividends for EEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-17) 0.4900 |
| Dividend Yield (ttm) | 3.38% |
Performance for EEE
| 1-Month | +12.80% | 1-Year | +38.28% |
|---|---|---|---|
| 3-Month | +13.33% | 3-Year | +13.61% |
| Year To Date | +10.38% | 5-Year | +0.71% |
| Expense Ratio | 0.45 |
Top Fund Holdings for EEE
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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