- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
EasyETF FTSE EPRA Europe
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157.1100 EUR 4.1700 2.59%As of 11:35:00 ET on 05/23/2013.
Snapshot for EasyETF FTSE EPRA Europe (EEP)
| Open: | 159.1100 | High - Low: | 159.1100 - 156.6400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 14,502 | 52-Week Range: | 124.6000 - 163.1600 | Beta vs EPRA: | 0.9770 |
Fund Profile & Information for EEP
EasyETF FTSE EPRA Europe is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance the FTSE EPRA/NAREIT 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: | 2006-09-06 | Telephone: | +33-1-58-97-28-17 |
|---|---|---|---|
| Managers: | MARIE-SOPHIE PASTANT | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for EEP
| NAV | (on 2013-05-22) 161.1060 |
|---|---|
| Assets (M) | (on 2013-05-22) 181.0049 |
| Shares out (M) | 1.12 |
| Market Cap (M) | 176.52 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0771 |
| Fund Leveraged | N |
Dividends for EEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-17) 0.5600 |
| Dividend Yield (ttm) | 4.04% |
Performance for EEP
| 1-Month | +5.89% | 1-Year | +28.68% |
|---|---|---|---|
| 3-Month | +10.07% | 3-Year | +15.89% |
| Year To Date | +8.81% | 5-Year | +0.37% |
| Expense Ratio | - |
Top Fund Holdings for EEP
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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