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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

224.0000 EUR 0.0500 0.02%

As of 11:35:00 ET on 04/24/2015.

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

Open: 223.5000 High - Low: 224.4800 - 222.9000 Primary Exchange: EN Paris
Volume: 2,428 52-Week Range: 159.4400 - 228.7800 Beta vs EPRA: 1.0033

ETF Chart for EEP

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  • EEP:FP 224.0000
  • 1D
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224.0500
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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 2015-04-23) 223.0067
Assets (M) (on 2015-04-23) 338.1759
Shares out (M) 1.52
Market Cap (M) 339.68
% Premium 0.47
Average 52-Week % Premium 0.1332
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-27) 0.9700
Dividend Yield (ttm) 2.62%

Performance for EEP

1-Month 0.00% 1-Year +38.54%
3-Month +6.32% 3-Year +24.67%
Year To Date +21.08% 5-Year +16.08%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 03/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 168,003 42,177,271 12.610%
Land Securities Group PLC 1,358,257 23,547,025 7.040%
British Land Co PLC/The 1,745,222 20,101,935 6.010%
Deutsche Annington Immobilien 533,839 16,656,845 4.980%
Klepierre 303,236 13,646,572 4.080%
Hammerson PLC 1,352,327 12,442,462 3.720%
Deutsche Wohnen AG 510,810 12,141,435 3.630%
Derwent London PLC 171,567 8,127,737 2.430%
Swiss Prime Site AG 104,431 8,094,290 2.420%
Intu Properties PLC 1,624,504 7,626,025 2.280%

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

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