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EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP
Acquired
ETD:FP was acquired by BNP:FP
52.43
EUR
0.28
0.54%
As of 08:55:07 ET on 07/22/2015.
Open
52.42
Day Range
52.38 - 52.72
Volume
8,509
Previous Close
52.71
52Wk Range
39.01 - 54.29
Open
52.42
Day Range
52.38 - 52.72
Volume
8,509
Previous Close
52.71
52Wk Range
39.01 - 54.29
NAV (on 07/23/2015)
52.4639
Total Assets (m -) (on 07/27/2015)
676.331
Inception Date
10/11/2005
Premium/Discount
-0.10%
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 Yr Return
-
5 Yr Return
-
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