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

FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:FP

210.1700 EUR 1.5500 0.73%

As of 11:35:00 ET on 01/30/2015.

Snapshot for FTSE EPRA Europe THEAM EASY UCITS ETF (EEP)

Open: 211.5800 High - Low: 212.1900 - 210.1700 Primary Exchange: EN Paris
Volume: 790 52-Week Range: 153.7600 - 212.4300 Beta vs EPRA: 1.0041

ETF Chart for EEP

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  • EEP:FP 210.1700
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211.7200
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Fund Profile & Information for EEP

FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe 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: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT / JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for EEP

NAV (on 2015-01-29) 210.8492
Assets (M) (on 2015-01-29) 243.1341
Shares out (M) 1.15
Market Cap (M) 242.35
% Premium 0.41
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-27) 0.6700
Dividend Yield (ttm) 2.66%

Performance for EEP

1-Month +13.61% 1-Year +39.01%
3-Month +19.96% 3-Year +23.33%
Year To Date +13.61% 5-Year +15.69%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 125,258 26,661,253 12.940%
Land Securities Group PLC 1,013,694 15,102,549 7.330%
British Land Co PLC/The 1,315,207 13,042,174 6.330%
Deutsche Annington Immobilien 293,868 8,262,104 4.010%
Hammerson PLC 1,010,286 7,870,633 3.820%
Deutsche Wohnen AG 368,300 7,211,313 3.500%
GAGFAH SA 278,429 5,150,938 2.500%
Intu Properties PLC 1,183,278 5,089,126 2.470%
Derwent London PLC 119,289 4,635,844 2.250%
Gecina SA 44,194 4,574,033 2.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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