• 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

174.8500 EUR 0.2800 0.16%

As of 11:35:00 ET on 07/23/2014.

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

Open: 174.3400 High - Low: 174.8500 - 174.3400 Primary Exchange: EN Paris
Volume: 800 52-Week Range: 140.4600 - 178.5000 Beta vs EPRA: 0.9969

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  • EEP:FP 174.8500
  • 1D
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  • 1Y
174.5700
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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
Web Site: www.easyetf.com

Fundamentals for EEP

NAV (on 2014-07-22) 174.4354
Assets (M) (on 2014-07-22) 161.9620
Shares out (M) 0.93
Market Cap (M) 162.35
% Premium 0.08
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) 5.03%

Performance for EEP

1-Month +3.32% 1-Year +21.32%
3-Month +7.27% 3-Year +10.91%
Year To Date +17.94% 5-Year +15.95%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 121,228 25,754,824 15.160%
Land Securities Group PLC 980,566 12,690,537 7.470%
British Land Co PLC/The 1,272,389 11,059,624 6.510%
Hammerson PLC 881,608 6,387,740 3.760%
Deutsche Wohnen AG 356,127 5,623,250 3.310%
Klepierre 121,429 4,518,986 2.660%
Intu Properties PLC 1,108,542 4,315,122 2.540%
Swiss Prime Site AG 68,772 4,162,224 2.450%
Segro PLC 925,791 3,992,338 2.350%
Derwent London PLC 115,231 3,856,428 2.270%

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

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