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Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP
EN Paris
90.8
EUR
0.4
0.39%
As of 11:30:00 ET on 07/29/2015.
Open
90.8
Day Range
90.8 - 90.8
Volume
0
Previous Close
90.4
52Wk Range
87.2 - 107.5
1 Yr Return
-9.48%
Open
90.75
Day Range
90.75 - 90.75
Volume
0
Previous Close
90.40
52Wk Range
87.15 - 107.45
1 Yr Return
-9.48%
YTD Return
-14.75%
NAV (on 07/28/2015)
90.93
Total Assets (m -) (on 07/28/2015)
9.093
Inception Date
11/10/2011
Premium/Discount
-0.58%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-1.34%
3 Yr Return
-4.30%
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