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FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:FP
EN Paris
209.70
EUR
0.49
0.23%
As of 11:35:00 ET on 08/28/2015.
Open
210.32
Day Range
209.41 - 210.50
Volume
10
Previous Close
210.19
52Wk Range
159.44 - 228.78
1 Yr Return
21.65%
Open
210.32
Day Range
209.41 - 210.50
Volume
10
Previous Close
210.19
52Wk Range
159.44 - 228.78
1 Yr Return
21.65%
YTD Return
14.99%
NAV (on 08/27/2015)
210.11
Total Assets (m EUR) (on 08/27/2015)
220.784
Inception Date
09/06/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.19%
Fund Managers
MARIE-SOPHIE PASTANT / JAMAL BENERROUA
Last Dividend (on 07/27/2015)
2.14
Dividend Indicated Gross Yield
4.08%
Expense Ratio
-
3 Mo Return
-2.82%
3 Yr Return
18.56%
5 Yr Return
14.81%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 167.01 k 41.93 m 12.54
Land Securities Group PLC 1.35 m 23.39 m 6.99
British Land Co PLC/The 1.74 m 19.99 m 5.98
Deutsche Annington Immobilien 526.46 k 16.53 m 4.94
Klepierre 296.39 k 13.54 m 4.05
Hammerson PLC 1.35 m 12.37 m 3.70
Deutsche Wohnen AG 505.56 k 12.05 m 3.60
Derwent London PLC 170.85 k 8.09 m 2.42
Swiss Prime Site AG 99.25 k 8.04 m 2.40
Intu Properties PLC 1.57 m 7.57 m 2.26
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83