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

Alpha Buy Write 103 EasyTRACKER

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ALBWB:FP

92.3500 EUR 0.0500 0.05%

As of 03:05:00 ET on 09/30/2014.

Snapshot for Alpha Buy Write 103 EasyTRACKER (ALBWB)

Open: 92.3500 High - Low: 92.3500 - 92.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 91.3000 - 96.5800 Beta vs BNPIAWE3: 0.7535

ETF Chart for ALBWB

No chart data available.
  • ALBWB:FP 92.3500
  • 1D
  • 1M
  • 1Y
92.3000
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 2014-08-13) 93.6200
Assets (M) (on 2014-08-13) 28.0872
Shares out (M) 0.30
Market Cap (M) 27.70
% Premium 0.49
Average 52-Week % Premium 0.4815
Fund Leveraged N

Dividends for ALBWB

No dividends reported

Performance for ALBWB

1-Month -1.37% 1-Year -2.51%
3-Month -3.73% 3-Year -
Year To Date -1.47% 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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