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

EasyETF Euro STOXX 50 - B1 CAP

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ETD:FP

48.1800 EUR 0.4600 0.96%

As of 11:35:00 ET on 01/26/2015.

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

Open: 47.4700 High - Low: 48.1800 - 47.4700 Primary Exchange: EN Paris
Volume: 7,509 52-Week Range: 39.0050 - 48.2300 Beta vs SX5T: 1.0028

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  • ETD:FP 48.1800
  • 1D
  • 1M
  • 1Y
47.7200
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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 2015-01-23) 47.7122
Assets (M) (on 2015-01-23) 572.5714
Shares out (M) 7.21
Market Cap (M) 347.56
% Premium 0.02
Average 52-Week % Premium 0.0095
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 +5.99% 1-Year +12.12%
3-Month +11.57% 3-Year +15.69%
Year To Date +8.12% 5-Year +7.63%
Expense Ratio -

Top Fund Holdings for ETD

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 438,452 18,642,981 5.090%
Bayer AG 151,045 17,068,034 4.660%
Sanofi 217,359 16,445,380 4.490%
Banco Santander SA 2,303,565 16,115,740 4.400%
Siemens AG 142,991 13,405,365 3.660%
Anheuser-Busch InBev NV 139,311 13,075,725 3.570%
Daimler AG 181,620 12,526,325 3.420%
BASF SE 167,200 11,683,911 3.190%
Allianz SE 83,200 11,427,525 3.120%
BNP Paribas SA 203,729 10,035,711 2.740%

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

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