• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P 500 THEAM Easy UCITS ETF - C USD

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ESD:FP

101.6200 USD 0.5800 0.57%

As of 11:35:00 ET on 09/18/2014.

Snapshot for S&P 500 THEAM Easy UCITS ETF - C USD (ESD)

Open: 101.1700 High - Low: 101.6200 - 101.0600 Primary Exchange: EN Paris
Volume: 5,873 52-Week Range: 82.1000 - 101.6200 Beta vs SPTR500N: -

ETF Chart for ESD

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  • ESD:FP 101.6200
  • 1D
  • 1M
  • 1Y
101.0400
Interactive ESD Chart

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Fund Profile & Information for ESD

S&P 500 THEAM Easy UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund seeks to track the performance of the S&P 500 Index.

Inception Date: 2013-09-16 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ESD

NAV (on 2014-09-17) 101.1200
Assets (M) (on 2014-09-17) 201.1542
Shares out (M) 0.86
Market Cap (M) 87.05
% Premium -0.08
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for ESD

No dividends reported

Performance for ESD

1-Month +2.83% 1-Year +19.36%
3-Month +3.61% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ESD

Holding Data Unavailable.

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

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