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EasyETF BNP Paribas Global Agribusiness

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EAGEUR:FP
EN Paris
49.17
EUR
0.07
0.14%
As of 11:35:00 ET on 07/03/2015.
Open
49.47
Day Range
49.17 - 49.47
Volume
3
Previous Close
49.10
52Wk Range
38.40 - 50.26
1 Yr Return
19.96%
NAV (on 07/02/2015)
49.1152
Total Assets (m EUR) (on 07/02/2015)
5.537
Inception Date
06/23/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.50%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
5.65%
5 Yr Return
8.52%
Top Fund Holdings
Name Position Value % of Fund
CF Industries Holdings Inc 1.82 k 488.60 k 6.83
Yara International ASA 10.19 k 469.28 k 6.56
Potash Corp of Saskatchewan In 13.79 k 446.39 k 6.24
Archer-Daniels-Midland Co 10.05 k 412.77 k 5.77
Bunge Ltd 4.87 k 384.87 k 5.38
Mosaic Co/The 8.84 k 381.29 k 5.33
Agrium Inc 4.02 k 379.86 k 5.31
Monsanto Co 3.40 k 355.54 k 4.97
K+S AG 12.75 k 351.96 k 4.92
Incitec Pivot Ltd 140.61 k 349.10 k 4.88
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83