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EasyETF BNP Paribas Global Agribusiness

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EAGEUR:FP
EN Paris
46.71
EUR
0.01
0.02%
As of 11:35:00 ET on 08/03/2015.
Open
46.71
Day Range
46.71 - 46.71
Volume
0
Previous Close
46.72
52Wk Range
38.40 - 50.26
1 Yr Return
18.37%
Open
46.71
Day Range
46.71 - 46.71
Volume
0
Previous Close
46.72
52Wk Range
38.40 - 50.26
1 Yr Return
18.37%
YTD Return
9.67%
NAV (on 07/31/2015)
46.5222
Total Assets (m -) (on 07/31/2015)
5.245
Inception Date
06/23/2008
Premium/Discount
0.43%
Average 52-Week Premium
-0.49%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
2.57%
5 Yr Return
5.13%
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