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  • 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

223.6800 EUR 0.8800 0.39%

As of 11:35:00 ET on 04/17/2015.

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

Open: 225.0000 High - Low: 225.8400 - 223.6800 Primary Exchange: EN Paris
Volume: 4,448 52-Week Range: 159.4400 - 228.7800 Beta vs EPRA: 1.0050

ETF Chart for EEP

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  • EEP:FP 223.6800
  • 1D
  • 1M
  • 1Y
224.5600
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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 2015-04-16) 225.6685
Assets (M) (on 2015-04-16) 342.2124
Shares out (M) 1.52
Market Cap (M) 339.20
% Premium -0.49
Average 52-Week % Premium 0.1296
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-27) 0.9700
Dividend Yield (ttm) 2.50%

Performance for EEP

1-Month +2.22% 1-Year +40.23%
3-Month +11.41% 3-Year +24.47%
Year To Date +20.91% 5-Year +15.82%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 02/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 171,332 44,135,209 13.220%
Land Securities Group PLC 1,394,800 24,003,945 7.190%
British Land Co PLC/The 1,782,247 20,364,960 6.100%
Deutsche Annington Immobilien 542,620 18,662,316 5.590%
Klepierre 311,768 13,621,154 4.080%
Hammerson PLC 1,404,514 12,853,295 3.850%
Deutsche Wohnen AG 504,030 12,419,287 3.720%
Swiss Prime Site AG 97,242 7,912,288 2.370%
Intu Properties PLC 1,616,044 7,878,903 2.360%
Segro PLC 1,304,504 7,745,362 2.320%

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

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