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

EasyETF BNP Paribas Global Agribusiness

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EAGEUR:FP

40.4900 EUR 0.1000 0.25%

As of 11:35:00 ET on 12/17/2014.

Snapshot for EasyETF BNP Paribas Global Agribusiness (EAGEUR)

Open: 38.8000 High - Low: 40.4900 - 38.8000 Primary Exchange: EN Paris
Volume: 488 52-Week Range: 36.5100 - 43.4000 Beta vs BNPIGATR: 0.8948

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  • EAGEUR:FP 40.4900
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40.3900
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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 2014-12-16) 39.7930
Assets (M) (on 2014-12-16) 6.1733
Shares out (M) 0.15
Market Cap (M) 6.25
% Premium 1.50
Average 52-Week % Premium -0.2873
Fund Leveraged N

Dividends for EAGEUR

No dividends reported

Performance for EAGEUR

1-Month -4.81% 1-Year +6.46%
3-Month -1.92% 3-Year +4.48%
Year To Date +2.72% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for EAGEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 10,359 386,735 5.920%
Yara International ASA 10,364 379,549 5.810%
CF Industries Holdings Inc 1,836 378,896 5.800%
Potash Corp of Saskatchewan In 13,679 373,016 5.710%
Andersons Inc/The 6,898 350,805 5.370%
Bunge Ltd 4,950 348,846 5.340%
Agrium Inc 4,067 317,489 4.860%
Monsanto Co 3,458 317,489 4.860%
Mosaic Co/The 9,011 316,835 4.850%
Kubota Corp 25,466 314,876 4.820%

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

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