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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

42.7700 EUR 0.5100 1.21%

As of 11:35:00 ET on 10/23/2014.

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

Open: 41.9200 High - Low: 42.8250 - 41.9200 Primary Exchange: EN Paris
Volume: 10,344 52-Week Range: 39.0050 - 46.5000 Beta vs SX5T: 1.0058

ETF Chart for ETD

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  • ETD:FP 42.7700
  • 1D
  • 1M
  • 1Y
42.2600
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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 2014-10-22) 42.2622
Assets (M) (on 2014-10-22) 272.4579
Shares out (M) 5.53
Market Cap (M) 236.51
% 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 -7.51% 1-Year +2.15%
3-Month -5.37% 3-Year +13.00%
Year To Date -0.22% 5-Year +4.61%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 340,289 17,507,844 6.000%
Sanofi 172,355 15,436,082 5.290%
Bayer AG 118,606 13,130,883 4.500%
Banco Santander SA 1,717,583 13,072,523 4.480%
Siemens AG 118,766 11,175,840 3.830%
Anheuser-Busch InBev NV 109,937 9,687,673 3.320%
BASF SE 131,538 9,541,775 3.270%
Daimler AG 143,199 8,666,383 2.970%
BNP Paribas SA 160,011 8,403,765 2.880%
Allianz SE 65,248 8,374,585 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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