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FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:FP
EN Paris
205.67
EUR
2.16
1.04%
As of 11:35:00 ET on 07/06/2015.
Open
206.37
Day Range
205.67 - 208.26
Volume
401
Previous Close
207.83
52Wk Range
159.44 - 228.78
1 Yr Return
21.13%
NAV (on 07/03/2015)
207.8669
Total Assets (m EUR) (on 07/03/2015)
216.631
Inception Date
09/06/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.17%
Fund Managers
MARIE-SOPHIE PASTANT / JAMAL BENERROUA
Last Dividend (on 04/27/2015)
0.97
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
19.58%
5 Yr Return
16.60%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 168.00 k 42.18 m 12.61
Land Securities Group PLC 1.36 m 23.55 m 7.04
British Land Co PLC/The 1.75 m 20.10 m 6.01
Deutsche Annington Immobilien 533.84 k 16.66 m 4.98
Klepierre 303.24 k 13.65 m 4.08
Hammerson PLC 1.35 m 12.44 m 3.72
Deutsche Wohnen AG 510.81 k 12.14 m 3.63
Derwent London PLC 171.57 k 8.13 m 2.43
Swiss Prime Site AG 104.43 k 8.09 m 2.42
Intu Properties PLC 1.62 m 7.63 m 2.28
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