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EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP
EN Paris
50.47
EUR
1.04
2.09%
As of 11:35:00 ET on 07/01/2015.
Open
49.80
Day Range
49.80 - 50.80
Volume
54,343
Previous Close
49.44
52Wk Range
39.01 - 54.29
1 Yr Return
10.85%
NAV (on 06/30/2015)
49.402
Total Assets (m EUR) (on 06/30/2015)
670.453
Inception Date
10/11/2005
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on 08/18/2005)
1.6
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.99%
3 Yr Return
19.54%
5 Yr Return
10.78%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 127.59 k 17.78 m 2.96
Sanofi 185.59 k 17.06 m 2.84
TOTAL SA 364.80 k 16.88 m 2.81
Banco Santander SA 2.16 m 15.14 m 2.52
Daimler AG 157.50 k 13.76 m 2.29
Anheuser-Busch InBev NV 118.25 k 13.46 m 2.24
BASF SE 141.14 k 13.04 m 2.17
Siemens AG 121.33 k 12.20 m 2.03
Allianz SE 70.26 k 11.35 m 1.89
SAP SE 146.58 k 9.85 m 1.64
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83