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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

44.0700 EUR 0.7900 1.76%

As of 11:35:00 ET on 07/10/2014.

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

Open: 44.7300 High - Low: 44.7300 - 43.9500 Primary Exchange: EN Paris
Volume: 3,055 52-Week Range: 35.7850 - 46.5000 Beta vs SX5T: 1.0044

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  • ETD:FP 44.0700
  • 1D
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  • 1Y
44.8600
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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 2014-07-09) 44.8257
Assets (M) (on 2014-07-09) 291.9441
Shares out (M) 5.74
Market Cap (M) 252.82
% Premium 0.08
Average 52-Week % Premium 0.0137
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 -2.92% 1-Year +24.54%
3-Month +3.06% 3-Year +8.83%
Year To Date +5.91% 5-Year +10.82%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 346,014 17,601,763 6.080%
Sanofi 173,465 13,606,626 4.700%
Bayer AG 118,854 12,622,317 4.360%
Banco Santander SA 1,662,216 12,506,515 4.320%
Siemens AG 119,550 11,666,958 4.030%
BASF SE 132,340 11,174,803 3.860%
Daimler AG 141,494 9,872,041 3.410%
Anheuser-Busch InBev NV 110,033 8,858,782 3.060%
Allianz SE 65,177 8,106,075 2.800%
Banco Bilbao Vizcaya Argentari 831,196 7,816,572 2.700%

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

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