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BNP Paribas Easy FTSE EPRA Eurozone

EEA:FP
EN Paris
153.9
EUR
1.1
0.72%
As of 11:35 AM EDT 5/27/2016
Open
152.5
Day Range
152.4 - 153.9
Volume
413
Previous Close
152.8
52Wk Range
130.6 - 153.9
1 Yr Return
8.94%
Open
152.5
Day Range
152.4 - 153.9
Volume
413
Previous Close
152.8
52Wk Range
130.6 - 153.9
1 Yr Return
7.02%
YTD Return
4.21%
NAV (on 05/26/2016)
153.03
Total Assets (m EUR) (on 05/26/2016)
357.825
Inception Date
07/23/2013
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
9.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.22 k 36.35 m 10.22
1.19 m 34.04 m 9.57
700.45 k 26.90 m 7.56
1.02 m 24.97 m 7.02
297.72 k 22.53 m 6.33
137.22 k 15.64 m 4.40
179.69 k 13.58 m 3.82
1.24 m 11.97 m 3.36
180.48 k 11.58 m 3.26
103.08 k 10.41 m 2.93
Profile
BNP Paribas Easy - FTSE EPRA Eurozone THEAM Easy UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT Eurozone Capped index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83