• 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

172.2300 EUR 0.0100 0.01%

As of 04:16:05 ET on 10/01/2014.

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

Open: 172.0800 High - Low: 172.2300 - 172.0800 Primary Exchange: EN Paris
Volume: 156 52-Week Range: 145.8900 - 178.5000 Beta vs EPRA: 0.9968

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  • EEP:FP 172.2300
  • 1D
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  • 1Y
172.2400
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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 2014-09-29) 171.3912
Assets (M) (on 2014-09-29) 148.4067
Shares out (M) 0.87
Market Cap (M) 149.14
% Premium 0.01
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) 2.99%

Performance for EEP

1-Month -2.13% 1-Year +19.93%
3-Month +0.48% 3-Year +17.54%
Year To Date +16.18% 5-Year +11.21%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 110,323 22,549,962 13.810%
Land Securities Group PLC 892,350 12,181,225 7.460%
British Land Co PLC/The 1,148,096 10,581,011 6.480%
Hammerson PLC 803,190 6,155,927 3.770%
Deutsche Wohnen AG 324,110 5,584,422 3.420%
Intu Properties PLC 1,006,651 4,343,440 2.660%
Gecina SA 38,885 4,180,152 2.560%
Klepierre 110,810 4,016,865 2.460%
Segro PLC 842,794 3,935,222 2.410%
Swiss Prime Site AG 62,606 3,804,592 2.330%

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

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