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Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP
EN Paris
93.3
EUR
3.3
3.67%
As of 11:30:00 ET on 06/29/2015.
Open
93.30
Day Range
93.30 - 93.30
Volume
0
Previous Close
90.00
52Wk Range
87.15 - 107.45
1 Yr Return
-4.97%
NAV (on 06/29/2015)
91.65
Total Assets (m EUR) (on 06/29/2015)
9.165
Inception Date
11/10/2011
Premium/Discount
1.80%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
4.48%
3 Yr Return
-3.63%
5 Yr Return
-
Profile
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.
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405