• 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

77.4900 EUR 0.4500 0.58%

As of 03:05:00 ET on 10/23/2014.

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

Open: 77.4900 High - Low: 77.4900 - 77.4900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 63.0400 - 79.7700 Beta vs SPTR500N: -

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  • ESE:FP 77.4900
  • 1D
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  • 1Y
77.9400
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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 2014-10-21) 77.2200
Assets (M) (on 2014-10-21) 308.6667
Shares out (M) 2.35
Market Cap (M) 181.81
% Premium -0.48
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for ESE

No dividends reported

Performance for ESE

1-Month -0.97% 1-Year +23.13%
3-Month +4.91% 3-Year -
Year To Date +17.08% 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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