• 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

164.5700 EUR 0.7400 0.45%

As of 05:53:05 ET on 10/20/2014.

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

Open: 164.3400 High - Low: 164.5700 - 164.3400 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 147.6700 - 178.5000 Beta vs EPRA: 1.0002

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  • EEP:FP 164.5700
  • 1D
  • 1M
  • 1Y
163.8300
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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 2014-10-16) 161.4682
Assets (M) (on 2014-10-16) 139.8145
Shares out (M) 0.87
Market Cap (M) 141.86
% Premium 0.02
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) 3.14%

Performance for EEP

1-Month -5.16% 1-Year +10.23%
3-Month -5.51% 3-Year +13.17%
Year To Date +10.51% 5-Year +9.44%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 102,227 20,823,598 13.970%
Land Securities Group PLC 826,648 11,030,396 7.400%
British Land Co PLC/The 1,072,922 9,584,520 6.430%
Hammerson PLC 743,468 5,485,386 3.680%
Deutsche Wohnen AG 302,183 5,097,832 3.420%
Intu Properties PLC 963,918 3,994,792 2.680%
Gecina SA 36,062 3,741,391 2.510%
Segro PLC 779,952 3,637,049 2.440%
Klepierre 102,755 3,562,520 2.390%
Derwent London PLC 96,899 3,398,554 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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