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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

50.6100 EUR 0.4850 0.97%

As of 11:35:00 ET on 03/04/2015.

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

Open: 50.3800 High - Low: 50.6100 - 49.9500 Primary Exchange: EN Paris
Volume: 26,769 52-Week Range: 39.0050 - 50.8650 Beta vs SX5T: 1.0028

ETF Chart for ETD

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  • ETD:FP 50.6100
  • 1D
  • 1M
  • 1Y
50.1250
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 2015-03-03) 50.1202
Assets (M) (on 2015-03-03) 580.3271
Shares out (M) 6.66
Market Cap (M) 336.91
% Premium 0.01
Average 52-Week % Premium 0.0178
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 +4.86% 1-Year +18.16%
3-Month +12.69% 3-Year +16.28%
Year To Date +14.67% 5-Year +9.02%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 01/31/2015
Name Position Value % of Total
Total SA 627,464 28,549,589 5.110%
Bayer AG 218,563 27,935,019 5.000%
Sanofi 318,868 26,147,178 4.680%
Anheuser-Busch InBev NV 203,117 21,956,925 3.930%
Daimler AG 264,612 21,174,744 3.790%
Banco Santander SA 3,318,455 19,777,993 3.540%
Siemens AG 208,143 19,331,033 3.460%
BASF SE 242,760 19,275,163 3.450%
Allianz SE 120,577 17,654,932 3.160%
Unilever NV 415,766 15,922,961 2.850%

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

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