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

Spread US vs Euro Equities EasyTRACKER

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100.5500 EUR 0.00000.00%

As of 11:30:00 ET on 07/28/2014.

Snapshot for Spread US vs Euro Equities EasyTRACKER (SUEEB)

Open: 100.5500 High - Low: 100.5500 - 100.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 94.0300 - 102.1500 Beta vs BNPISUEE: 0.9911

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  • SUEEB:FP 100.5500
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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 2014-07-25) 100.5100
Assets (M) (on 2014-07-25) 10.0506
Shares out (M) 0.10
Market Cap (M) 10.06
% Premium 0.04
Average 52-Week % Premium 0.1324
Fund Leveraged N

Dividends for SUEEB

No dividends reported

Performance for SUEEB

1-Month +3.47% 1-Year -1.37%
3-Month +3.04% 3-Year -
Year To Date +2.62% 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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