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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

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EEP:FP
EN Paris
202.7400
EUR
5.4200
2.75%
As of 11:35 AM EST on 1/29/2016.
Open
199.0200
Day Range
199.0200 - 202.7400
Volume
1,218
Previous Close
197.3200
52Wk Range
184.1600 - 191.5400
Open
199.0200
Day Range
199.0200 - 202.7400
Volume
1,218
Previous Close
197.3200
52Wk Range
184.1600 - 191.5400
NAV (on 02/11/2016)
183.8596
Total Assets (m EUR) (on 02/11/2016)
226.794
Inception Date
02/05/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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