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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:FP
EN Paris
205.5800
EUR
0.2700
0.13%
As of 3:05 AM EDT 5/4/2016
Open
205.5800
Day Range
205.5800 - 205.5800
Volume
228
Previous Close
205.3100
52Wk Range
184.1600 - 210.2200
Open
205.5800
Day Range
205.5800 - 205.5800
Volume
228
Previous Close
205.3100
52Wk Range
184.1600 - 210.2200
NAV (on 04/29/2016)
206.1929
Total Assets (m EUR) (on 04/29/2016)
200.484
Inception Date
02/05/2016
Premium/Discount
-0.32%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/20/2016)
0.92
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.36 k 29.03 m 12.05
597.72 k 17.17 m 7.12
1.01 m 13.06 m 5.42
1.31 m 11.10 m 4.61
431.73 k 10.52 m 4.37
263.42 k 10.12 m 4.20
1.01 m 7.09 m 2.94
81.31 k 6.27 m 2.60
80.52 k 6.09 m 2.53
51.31 k 5.85 m 2.43
Profile
FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT 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