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Spread US vs Euro Equities EasyTRACKER

SUEEB:FP
EN Paris
98.5
EUR
0.7
0.71%
As of 11:30 AM EDT 9/26/2017
Open
98.5
Day Range
98.5 - 98.5
Volume
0
Previous Close
99.2
52Wk Range
92.8 - 106.2
1 Yr Return
-6.41%
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Open
98.5
Day Range
98.5 - 98.5
Volume
0
Previous Close
99.2
52Wk Range
92.8 - 106.2
1 Yr Return
-5.84%
YTD Return
-0.45%
NAV (on 09/25/2017)
98.39
Total Assets (m EUR) (on 09/25/2017)
9.839
Inception Date
11/10/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
2.66%
3 Yr Return
-0.09%
5 Yr Return
0.24%
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