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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

43.4750 EUR 0.2400 0.55%

As of 03:05:00 ET on 04/25/2014.

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

Open: 43.4750 High - Low: 43.4750 - 43.4750 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 33.8400 - 44.2200 Beta vs SX5T: 1.0045

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  • ETD:FP 43.4750
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  • 1Y
43.7150
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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: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for ETD

NAV (on 2014-04-23) 43.5342
Assets (M) (on 2014-04-23) 280.3719
Shares out (M) 5.47
Market Cap (M) 237.84
% Premium 0.09
Average 52-Week % Premium 0.0082
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 +4.83% 1-Year +22.21%
3-Month +5.86% 3-Year +6.95%
Year To Date +3.21% 5-Year +10.82%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 344,243 16,385,981 5.770%
Sanofi 174,489 13,205,340 4.650%
Siemens AG 120,222 11,785,411 4.150%
Bayer AG 119,652 11,757,012 4.140%
Banco Santander SA 1,710,193 11,586,621 4.080%
BASF SE 133,382 10,734,663 3.780%
Daimler AG 146,643 9,769,111 3.440%
BNP Paribas SA 153,176 8,576,371 3.020%
Anheuser-Busch InBev NV 110,459 8,405,979 2.960%
SAP AG 136,883 8,065,196 2.840%

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

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