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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

52.8750 EUR 0.0500 0.09%

As of 11:35:00 ET on 05/22/2015.

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

Open: 52.9450 High - Low: 53.0000 - 52.8250 Primary Exchange: EN Paris
Volume: 23,419 52-Week Range: 39.0050 - 54.2850 Beta vs SX5T: 1.0009

ETF Chart for ETD

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  • ETD:FP 52.8750
  • 1D
  • 1M
  • 1Y
52.9250
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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 2015-05-21) 52.9393
Assets (M) (on 2015-05-21) 718.4598
Shares out (M) 8.80
Market Cap (M) 465.39
% Premium -0.03
Average 52-Week % Premium 0.0373
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 +0.18% 1-Year +19.02%
3-Month +7.06% 3-Year +23.10%
Year To Date +19.80% 5-Year +11.44%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 127,594 17,782,074 2.960%
Sanofi 185,589 17,061,179 2.840%
TOTAL SA 364,796 16,880,955 2.810%
Banco Santander SA 2,157,445 15,138,792 2.520%
Daimler AG 157,496 13,757,077 2.290%
Anheuser-Busch InBev NV 118,249 13,456,704 2.240%
BASF SE 141,141 13,036,182 2.170%
Siemens AG 121,330 12,195,138 2.030%
Allianz SE 70,262 11,354,094 1.890%
SAP SE 146,584 9,852,230 1.640%

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

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