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  • Fund Type: ETN
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alpha Buy Write 103 EasyTRACKER

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ALBWB:FP

84.8300 EUR 0.3500 0.41%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Alpha Buy Write 103 EasyTRACKER (ALBWB)

Open: 85.0300 High - Low: 85.0300 - 84.8300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.7800 - 96.5800 Beta vs BNPIAWE3: 0.8602

ETF Chart for ALBWB

No chart data available.
  • ALBWB:FP 84.8300
  • 1D
  • 1M
  • 1Y
85.1800
Interactive ALBWB Chart

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Fund Profile & Information for ALBWB

Alpha Buy Write 103 EasyTRACKER is an unsecured Exchange-Traded Product registered in France. It aims to track the BNP Paribas Alpha Buy Write 103 EUR Index TR that returns the performance of the combination of a 2X leveraged buywrite strategy on Eurozone equities and a 1.7X short exposure to Euro Stoxx 50 Futures with a daily rebalancing of the position.

Inception Date: 2012-06-08 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for ALBWB

NAV (on 2015-01-16) 88.2100
Assets (M) (on 2015-01-16) 26.4645
Shares out (M) 0.30
Market Cap (M) 25.45
% Premium 0.89
Average 52-Week % Premium 0.5137
Fund Leveraged N

Dividends for ALBWB

No dividends reported

Performance for ALBWB

1-Month -1.34% 1-Year -10.17%
3-Month -4.69% 3-Year -
Year To Date -4.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ALBWB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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