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

S&P 500 THEAM Easy UCITS ETF - C EUR

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ESE:FP

74.1200 EUR 0.0800 0.11%

As of 11:35:00 ET on 07/28/2014.

Snapshot for S&P 500 THEAM Easy UCITS ETF - C EUR (ESE)

Open: 74.2000 High - Low: 74.2000 - 74.1200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 60.8100 - 74.5400 Beta vs SPTR500N: -

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  • ESE:FP 74.1200
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  • 1Y
74.2000
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Fund Profile & Information for ESE

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 ESE

NAV (on 2014-07-25) 74.2800
Assets (M) (on 2014-07-25) 199.5110
Shares out (M) 1.15
Market Cap (M) 85.17
% Premium -0.10
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for ESE

No dividends reported

Performance for ESE

1-Month +2.56% 1-Year -
3-Month +9.43% 3-Year -
Year To Date +11.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ESE

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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