• 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

182.4000 EUR 2.1500 1.19%

As of 11:35:00 ET on 11/27/2014.

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

Open: 180.5500 High - Low: 182.6500 - 180.5500 Primary Exchange: EN Paris
Volume: 1,254 52-Week Range: 147.6700 - 182.6500 Beta vs EPRA: 1.0023

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  • EEP:FP 182.4000
  • 1D
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  • 1Y
180.2500
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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 2014-11-26) 179.7492
Assets (M) (on 2014-11-26) 155.6438
Shares out (M) 0.87
Market Cap (M) 157.94
% Premium 0.28
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-18) 0.5700
Dividend Yield (ttm) 3.14%

Performance for EEP

1-Month +7.47% 1-Year +22.14%
3-Month +3.55% 3-Year +22.42%
Year To Date +23.43% 5-Year +12.61%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 101,233 20,697,000 13.540%
Land Securities Group PLC 820,047 11,586,652 7.580%
British Land Co PLC/The 1,053,770 9,798,211 6.410%
Hammerson PLC 816,645 6,389,473 4.180%
Deutsche Wohnen AG 299,404 5,365,323 3.510%
Intu Properties PLC 956,966 4,157,743 2.720%
Gecina SA 35,667 3,852,027 2.520%
Segro PLC 771,741 3,745,026 2.450%
Derwent London PLC 96,341 3,653,311 2.390%
Klepierre 101,462 3,500,453 2.290%

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

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