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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

45.8300 EUR 0.4800 1.06%

As of 11:35:00 ET on 09/18/2014.

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

Open: 45.4900 High - Low: 45.8300 - 45.4600 Primary Exchange: EN Paris
Volume: 1,418 52-Week Range: 39.0600 - 46.5000 Beta vs SX5T: 1.0053

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  • ETD:FP 45.8300
  • 1D
  • 1M
  • 1Y
45.3500
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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 2014-09-17) 45.3549
Assets (M) (on 2014-09-17) 292.3958
Shares out (M) 5.57
Market Cap (M) 255.46
% Premium -0.01
Average 52-Week % Premium 0.0163
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 +6.94% 1-Year +15.88%
3-Month -0.99% 3-Year +18.86%
Year To Date +7.07% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 347,573 16,714,783 5.880%
Sanofi 176,084 13,843,706 4.870%
Banco Santander SA 1,721,334 12,990,911 4.570%
Bayer AG 121,622 11,967,557 4.210%
Siemens AG 121,903 11,228,468 3.950%
BASF SE 135,487 10,432,526 3.670%
Anheuser-Busch InBev NV 111,628 9,039,627 3.180%
Daimler AG 144,510 8,897,495 3.130%
Allianz SE 66,781 8,272,112 2.910%
SAP SE 139,056 8,158,406 2.870%

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

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