• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

44.8300 EUR 0.1700 0.38%

As of 04:12:18 ET on 07/23/2014.

Snapshot for EasyETF Euro STOXX 50 - B1 CAP (ETD)

Open: 44.6500 High - Low: 44.8300 - 44.6500 Primary Exchange: EN Paris
Volume: 51 52-Week Range: 36.8700 - 46.5000 Beta vs SX5T: 1.0041

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  • ETD:FP 44.8300
  • 1D
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  • 1Y
44.6600
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Fund Profile & Information for ETD

EURO STOXX 50 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests its assets in both securities and derivatives in order to achieve its investment goal. The use of derivatives allow the fund to be eligible for the PEA.

Inception Date: 2005-10-11 Telephone: +33-1-58-97-76-83
Managers: JEAN CLAUDE LEVEQUE
Web Site: www.easyetf.com

Fundamentals for ETD

NAV (on 2014-07-21) 43.9515
Assets (M) (on 2014-07-21) 286.2508
Shares out (M) 5.74
Market Cap (M) 257.18
% Premium 0.04
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for ETD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-08-18) 1.6000
Dividend Yield (ttm) -%

Performance for ETD

1-Month -3.29% 1-Year +21.01%
3-Month +1.85% 3-Year +8.86%
Year To Date +5.44% 5-Year +8.83%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 339,699 17,929,342 6.230%
Sanofi 172,125 13,353,474 4.640%
Banco Santander SA 1,716,901 12,835,452 4.460%
Bayer AG 118,235 12,173,534 4.230%
Siemens AG 118,793 11,454,058 3.980%
BASF SE 131,460 11,166,267 3.880%
Daimler AG 140,693 9,612,199 3.340%
Anheuser-Busch InBev NV 109,079 9,151,734 3.180%
BNP Paribas SA 160,900 7,971,794 2.770%
Allianz SE 64,388 7,856,678 2.730%

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

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