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Spread US vs Euro Equities EasyTRACKER

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SUEEB:FP
EN Paris
92.7
EUR
1.1
1.15%
As of 11:30:00 ET on 08/27/2015.
Open
92.7
Day Range
92.7 - 92.7
Volume
0
Previous Close
91.7
52Wk Range
87.2 - 107.5
1 Yr Return
-9.25%
Open
92.7
Day Range
92.7 - 92.7
Volume
0
Previous Close
91.7
52Wk Range
87.2 - 107.5
1 Yr Return
-9.25%
YTD Return
-12.92%
NAV (on 08/21/2015)
94.39
Total Assets (m EUR) (on 08/21/2015)
9.439
Inception Date
11/10/2011
Premium/Discount
0.38%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
3.58%
3 Yr Return
-2.34%
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