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

EasyETF FTSE EPRA Eurozone

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EEE:FP

191.4000 EUR 2.1300 1.10%

As of 11:35:00 ET on 07/25/2014.

Snapshot for EasyETF FTSE EPRA Eurozone (EEE)

Open: 193.4700 High - Low: 194.0000 - 191.4000 Primary Exchange: EN Paris
Volume: 767 52-Week Range: 160.3300 - 204.2000 Beta vs EPEU: 0.9947

ETF Chart for EEE

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  • EEE:FP 191.4000
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  • 1Y
193.5300
Interactive EEE Chart

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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: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for EEE

NAV (on 2014-07-24) 194.2748
Assets (M) (on 2014-07-24) 521.1717
Shares out (M) 2.17
Market Cap (M) 414.67
% Premium -0.38
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for EEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 7.5000
Dividend Yield (ttm) 7.23%

Performance for EEE

1-Month -0.96% 1-Year +18.19%
3-Month +8.21% 3-Year +7.39%
Year To Date +16.23% 5-Year +13.33%
Expense Ratio 0.45

Top Fund Holdings for EEE

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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