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  • 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

104.8700 USD 0.0300 0.03%

As of 12:35:00 ET on 03/27/2015.

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

Open: 104.9500 High - Low: 105.1200 - 104.5100 Primary Exchange: EN Paris
Volume: 19,284 52-Week Range: 91.1200 - 107.7000 Beta vs SPTR500N: -

ETF Chart for ESD

No chart data available.
  • ESD:FP 104.8700
  • 1D
  • 1M
  • 1Y
104.9000
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 2015-03-26) 104.7500
Assets (M) (on 2015-03-26) 587.5612
Shares out (M) 2.09
Market Cap (M) 218.89
% Premium 0.14
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for ESD

No dividends reported

Performance for ESD

1-Month -2.39% 1-Year +13.18%
3-Month -0.92% 3-Year -
Year To Date -0.28% 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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