• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

FTSE EPRA Europe THEAM EASY UCITS ETF

+ Add to Watchlist

EEP:FP

174.2800 EUR 0.7200 0.41%

As of 11:35:00 ET on 09/19/2014.

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

Open: 174.8400 High - Low: 176.2000 - 174.2800 Primary Exchange: EN Paris
Volume: 1,928 52-Week Range: 145.8900 - 178.5000 Beta vs EPRA: 1.0019

ETF Chart for EEP

No chart data available.
  • EEP:FP 174.2800
  • 1D
  • 1M
  • 1Y
173.5600
Interactive EEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 173.9547
Assets (M) (on 2014-09-18) 158.0195
Shares out (M) 0.91
Market Cap (M) 158.31
% Premium -0.23
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) 5.05%

Performance for EEP

1-Month +0.37% 1-Year +20.97%
3-Month +2.54% 3-Year +17.00%
Year To Date +17.56% 5-Year +10.27%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil