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Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP
EN Paris
92.8
EUR
0.0
0.00%
As of 11:30:00 ET on 09/03/2015.
Open
92.8
Day Range
92.8 - 92.8
Volume
0
Previous Close
92.8
52Wk Range
87.2 - 107.5
1 Yr Return
-6.24%
Open
92.8
Day Range
92.8 - 92.8
Volume
0
Previous Close
92.8
52Wk Range
87.2 - 107.5
1 Yr Return
-6.24%
YTD Return
-12.82%
NAV (on 09/02/2015)
92.73
Total Assets (m EUR) (on 09/02/2015)
9.273
Inception Date
11/10/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.89%
3 Yr Return
-2.45%
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