• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

EasyETF BNP Paribas Global Agribusiness

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EAGEUR:FP

46.0700 EUR 0.7200 1.54%

As of 11:35:00 ET on 01/27/2015.

Snapshot for EasyETF BNP Paribas Global Agribusiness (EAGEUR)

Open: 46.0700 High - Low: 46.0700 - 46.0700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 36.5100 - 47.0000 Beta vs BNPIGATR: 0.9176

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  • EAGEUR:FP 46.0700
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46.7900
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Fund Profile & Information for EAGEUR

BNP PARIBAS GLOBAL AGRIBUSINESS THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to track the performance of companies that are actively involved on the Agribusiness Industry. The index is comprised of shares active in the agribusiness industry: chemicals, industrial machinery, food producers, cultivation and distribution.

Inception Date: 2008-06-23 Telephone: +33-1-58-97-76-83
Managers: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for EAGEUR

NAV (on 2015-01-26) 47.2187
Assets (M) (on 2015-01-26) 7.2120
Shares out (M) 0.15
Market Cap (M) 7.00
% Premium -0.91
Average 52-Week % Premium -0.4253
Fund Leveraged N

Dividends for EAGEUR

No dividends reported

Performance for EAGEUR

1-Month +9.60% 1-Year +21.69%
3-Month +17.50% 3-Year +4.80%
Year To Date +9.86% 5-Year +5.57%
Expense Ratio -

Top Fund Holdings for EAGEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 7,060 303,388 6.530%
CF Industries Holdings Inc 1,279 288,056 6.200%
Potash Corp of Saskatchewan In 9,788 282,945 6.090%
Yara International ASA 7,188 265,290 5.710%
Bunge Ltd 3,438 258,321 5.560%
Monsanto Co 2,405 236,485 5.090%
Mosaic Co/The 6,244 235,555 5.070%
Agrium Inc 2,843 222,546 4.790%
Kubota Corp 17,817 216,042 4.650%
Incitec Pivot Ltd 99,500 214,183 4.610%

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

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