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Spread Euro vs US Equities EasyTRACKER

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SEUEB:FP
EN Paris
95.3
EUR
1.9
1.92%
As of 11:30:00 ET on 07/06/2015.
Open
95.28
Day Range
95.28 - 95.28
Volume
0
Previous Close
97.15
52Wk Range
83.20 - 105.20
1 Yr Return
-1.24%
NAV (on 07/02/2015)
97.97
Total Assets (m EUR) (on 07/02/2015)
48.983
Inception Date
11/10/2011
Premium/Discount
-0.83%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-6.18%
3 Yr Return
0.60%
5 Yr Return
-
Profile
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..
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405