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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

44.2600 EUR 0.1650 0.37%

As of 11:35:00 ET on 12/19/2014.

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

Open: 44.7950 High - Low: 44.7950 - 44.2250 Primary Exchange: EN Paris
Volume: 35,151 52-Week Range: 39.0050 - 46.5000 Beta vs SX5T: 1.0059

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  • ETD:FP 44.2600
  • 1D
  • 1M
  • 1Y
44.4250
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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 2014-12-18) 44.4324
Assets (M) (on 2014-12-18) 364.2822
Shares out (M) 7.01
Market Cap (M) 310.43
% Premium -0.02
Average 52-Week % Premium 0.0119
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 +1.27% 1-Year +9.57%
3-Month -3.07% 3-Year +16.99%
Year To Date +4.89% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 350,109 16,602,164 5.730%
Bayer AG 122,548 13,820,650 4.770%
Sanofi 177,007 13,038,349 4.500%
Banco Santander SA 1,764,502 12,400,919 4.280%
Siemens AG 122,258 10,981,187 3.790%
Anheuser-Busch InBev NV 114,396 9,967,093 3.440%
BASF SE 135,586 9,503,508 3.280%
Daimler AG 146,622 9,097,870 3.140%
Allianz SE 67,339 8,518,388 2.940%
BNP Paribas SA 164,691 8,257,621 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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