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Spread US vs Euro Equities EasyTRACKER

SUEEB:FP
EN Paris
94.3
EUR
0.5
0.48%
As of 11:30 AM EDT 5/22/2017
Open
94.3
Day Range
94.3 - 94.3
Volume
0
Previous Close
93.8
52Wk Range
92.8 - 110.8
1 Yr Return
-9.43%
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Open
94.3
Day Range
94.3 - 94.3
Volume
0
Previous Close
93.8
52Wk Range
92.8 - 110.8
1 Yr Return
-9.78%
YTD Return
-4.72%
NAV (on 05/19/2017)
93.91
Total Assets (m EUR) (on 05/19/2017)
9.391
Inception Date
11/10/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-8.19%
3 Yr Return
-0.94%
5 Yr Return
-2.67%
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