- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
EasyETF FTSE EPRA Eurozone
+ Add to WatchlistEEE:FP
185.9400 EUR 5.3400 2.79%As of 10:53:52 ET on 05/23/2013.
Snapshot for EasyETF FTSE EPRA Eurozone (EEE)
| Open: | 188.0000 | High - Low: | 188.3500 - 185.5200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 18,714 | 52-Week Range: | 143.2600 - 193.5500 | 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 2013-05-21) 192.9260 |
|---|---|
| Assets (M) | (on 2013-05-21) 410.6700 |
| Shares out (M) | 2.13 |
| Market Cap (M) | 398.08 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0074 |
| Fund Leveraged | N |
Dividends for EEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-17) 0.4900 |
| Dividend Yield (ttm) | 3.45% |
Performance for EEE
| 1-Month | +11.09% | 1-Year | +35.61% |
|---|---|---|---|
| 3-Month | +13.39% | 3-Year | +15.18% |
| Year To Date | +10.53% | 5-Year | +1.09% |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page