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

Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP

97.3300 EUR 0.1000 0.10%

As of 11:30:00 ET on 04/16/2014.

Snapshot for Spread US vs Euro Equities EasyTRACKER (SUEEB)

Open: 97.3300 High - Low: 97.3300 - 97.3300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 94.0300 - 104.5500 Beta vs BNPISUEE: 0.9730

ETF Chart for SUEEB

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  • SUEEB:FP 97.3300
  • 1D
  • 1M
  • 1Y
97.4300
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Fund Profile & Information for SUEEB

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

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

Fundamentals for SUEEB

NAV (on 2014-04-15) 97.2400
Assets (M) (on 2014-04-15) 9.7237
Shares out (M) 0.10
Market Cap (M) 9.73
% Premium 0.20
Average 52-Week % Premium 0.1273
Fund Leveraged N

Dividends for SUEEB

No dividends reported

Performance for SUEEB

1-Month -4.34% 1-Year -4.90%
3-Month +0.62% 3-Year -
Year To Date -0.66% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for SUEEB

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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