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EasyETF FTSE EPRA Eurozone

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EEE:FP
EN Paris
219.15
EUR
0.93
0.42%
As of 11:35:00 ET on 07/31/2015.
Open
221.13
Day Range
219.15 - 221.29
Volume
2,430
Previous Close
220.08
52Wk Range
170.26 - 244.03
1 Yr Return
19.06%
Open
221.13
Day Range
219.15 - 221.29
Volume
2,430
Previous Close
220.08
52Wk Range
170.26 - 244.03
1 Yr Return
19.06%
YTD Return
12.66%
NAV (on 07/30/2015)
220.1333
Total Assets (m -) (on 07/30/2015)
594.155
Inception Date
07/07/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 07/27/2015)
3.85
Dividend Indicated Gross Yield
7.03%
Expense Ratio
0.45%
3 Mo Return
-3.38%
3 Yr Return
16.25%
5 Yr Return
11.22%
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