- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
EasyETF S&P 500
+ Add to WatchlistESDUSD:FP
81.5400 USD 1.4900 1.79%As of 11:35:00 ET on 05/23/2013.
Snapshot for EasyETF S&P 500 (ESDUSD)
| Open: | 80.9500 | High - Low: | 81.5400 - 80.9500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 61.8600 - 83.0300 | Beta vs SPTR500N: | 0.9417 |
Fund Profile & Information for ESDUSD
EasyETF S&P 500 is an exchange-traded fund registered in France. The Fund's objective is to track the performance of the S&P 500 Index.
| Inception Date: | 2008-06-23 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ESDUSD
| NAV | (on 2013-05-22) 81.8415 |
|---|---|
| Assets (M) | (on 2013-05-22) 65.5231 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 28.66 |
| % Premium | 1.45 |
| Average 52-Week % Premium | -0.0505 |
| Fund Leveraged | N |
Dividends for ESDUSD
No dividends reported
Performance for ESDUSD
| 1-Month | +8.32% | 1-Year | +28.87% |
|---|---|---|---|
| 3-Month | +11.73% | 3-Year | +17.47% |
| Year To Date | +21.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ESDUSD
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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