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

EasyETF BNP Paribas Global Agribusiness

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EAGEUR:FP

42.0200 EUR 1.1100 2.71%

As of 12:35:00 ET on 10/31/2014.

Snapshot for EasyETF BNP Paribas Global Agribusiness (EAGEUR)

Open: 41.6900 High - Low: 42.0200 - 41.6900 Primary Exchange: EN Paris
Volume: 154 52-Week Range: 36.5100 - 42.0200 Beta vs BNPIGATR: 0.8844

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  • EAGEUR:FP 42.0200
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40.9100
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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 2014-10-30) 41.3899
Assets (M) (on 2014-10-30) 6.4210
Shares out (M) 0.15
Market Cap (M) 6.49
% Premium -1.16
Average 52-Week % Premium -0.2396
Fund Leveraged N

Dividends for EAGEUR

No dividends reported

Performance for EAGEUR

1-Month +1.33% 1-Year +9.14%
3-Month +5.47% 3-Year +3.14%
Year To Date +6.87% 5-Year +7.24%
Expense Ratio -

Top Fund Holdings for EAGEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 29,265 1,184,138 5.780%
CF Industries Holdings Inc 5,217 1,153,407 5.630%
Potash Corp of Saskatchewan In 38,960 1,055,071 5.150%
Monsanto Co 11,550 1,024,341 5.000%
Andersons Inc/The 18,598 926,004 4.520%
Incitec Pivot Ltd 482,930 905,517 4.420%
Yara International ASA 22,683 901,420 4.400%
Deere & Co 13,727 891,176 4.350%
Bunge Ltd 13,147 876,835 4.280%
Agrium Inc 12,210 860,446 4.200%

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

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