• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

Spread Euro vs US Equities EasyTRACKER

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97.5300 EUR 0.00000.00%

As of 11:30:00 ET on 04/17/2014.

Snapshot for Spread Euro vs US Equities EasyTRACKER (SEUEB)

Open: 97.5300 High - Low: 97.5300 - 97.5300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 91.8800 - 101.8500 Beta vs BNPISEUE: 0.9818

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  • SEUEB:FP 97.5300
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Fund Profile & Information for SEUEB

Spread Euro vs US Equities EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the BNP Paribas Equity Spread Eurozone vs US Future FX Hedged EUR Index TR that returns the outperformance of Euro Stoxx 50 Index Futures over E-Mini S&P 500 Futures..

Inception Date: 2011-11-10 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for SEUEB

NAV (on 2014-04-15) 97.1300
Assets (M) (on 2014-04-15) 48.5664
Shares out (M) 0.50
Market Cap (M) 48.76
% Premium 0.31
Average 52-Week % Premium 0.2387
Fund Leveraged N

Dividends for SEUEB

No dividends reported

Performance for SEUEB

1-Month +4.39% 1-Year +3.39%
3-Month -1.01% 3-Year -
Year To Date +0.15% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SEUEB

Holding Data Unavailable.

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

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