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

EasyETF FTSE EPRA Eurozone

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EEE:FP

181.4300 EUR 1.8800 1.05%

As of 11:35:00 ET on 04/16/2014.

Snapshot for EasyETF FTSE EPRA Eurozone (EEE)

Open: 180.0900 High - Low: 181.4300 - 180.0900 Primary Exchange: EN Paris
Volume: 2,352 52-Week Range: 159.7700 - 193.5500 Beta vs EPEU: 0.9891

ETF Chart for EEE

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  • EEE:FP 181.4300
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  • 1Y
179.5500
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 2014-04-15) 179.6340
Assets (M) (on 2014-04-15) 285.7639
Shares out (M) 1.33
Market Cap (M) 241.16
% Premium -0.05
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for EEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.3600
Dividend Yield (ttm) 3.29%

Performance for EEE

1-Month +2.94% 1-Year +8.09%
3-Month +2.93% 3-Year +4.43%
Year To Date +4.77% 5-Year +12.43%
Expense Ratio 0.45

Top Fund Holdings for EEE

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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