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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

52.7000 EUR 0.6900 1.33%

As of 10:01:22 ET on 03/30/2015.

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

Open: 52.3250 High - Low: 52.7000 - 52.3250 Primary Exchange: EN Paris
Volume: 1,009 52-Week Range: 39.0050 - 52.8200 Beta vs SX5T: 1.0030

ETF Chart for ETD

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  • ETD:FP 52.7000
  • 1D
  • 1M
  • 1Y
52.0100
Interactive ETD Chart

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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 2015-03-27) 51.9919
Assets (M) (on 2015-03-27) 597.5687
Shares out (M) 6.66
Market Cap (M) 350.26
% Premium 0.03
Average 52-Week % Premium 0.0218
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 +2.32% 1-Year +21.36%
3-Month +15.51% 3-Year +17.65%
Year To Date +17.84% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 389,945 18,568,128 3.050%
Bayer AG 134,136 17,654,941 2.900%
Sanofi 195,063 17,107,029 2.810%
Anheuser-Busch InBev NV 124,221 14,123,953 2.320%
Daimler AG 162,108 13,941,316 2.290%
Banco Santander SA 2,031,478 13,271,645 2.180%
BASF SE 149,044 12,723,733 2.090%
Siemens AG 127,973 12,723,733 2.090%
Allianz SE 74,351 11,079,998 1.820%
Unilever NV 251,709 9,801,536 1.610%

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

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