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BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy UCITS ETF

EEE:NA
EN Amsterdam
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
399.076
Inception Date
01/17/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 07/20/2016)
5.63
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.90 k 32.97 m 9.42
1.02 m 30.00 m 8.57
1.09 m 29.06 m 8.31
603.10 k 24.77 m 7.08
263.97 k 21.33 m 6.10
121.68 k 15.37 m 4.39
1.36 m 13.83 m 3.95
164.79 k 13.62 m 3.89
162.63 k 11.18 m 3.20
92.89 k 10.08 m 2.88
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