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Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP
EN Paris
100.1
EUR
0.4
0.37%
As of 11:30:00 ET on 02/05/2016.
Open
100.1
Day Range
100.1 - 100.1
Volume
0
Previous Close
100.5
52Wk Range
87.2 - 100.5
1 Yr Return
3.17%
Open
100.1
Day Range
100.1 - 100.1
Volume
0
Previous Close
100.5
52Wk Range
87.2 - 100.5
1 Yr Return
4.16%
YTD Return
3.46%
NAV (on 02/02/2016)
99.31
Total Assets (m EUR) (on 02/02/2016)
9.931
Inception Date
11/10/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
7.03%
3 Yr Return
0.86%
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