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FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF

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EEVEUR:FP
EN Paris
215.83
EUR
1.86
0.87%
As of 11:35:00 ET on 07/30/2015.
Open
218.62
Day Range
215.81 - 218.62
Volume
2
Previous Close
213.97
52Wk Range
164.23 - 235.55
1 Yr Return
24.63%
Open
218.62
Day Range
215.81 - 218.62
Volume
2
Previous Close
213.97
52Wk Range
164.23 - 235.55
1 Yr Return
24.63%
YTD Return
13.42%
NAV (on 07/29/2015)
213.6904
Total Assets (m -) (on 07/29/2015)
11.487
Inception Date
06/23/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.05%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
19.12%
5 Yr Return
12.65%
Top Fund Holdings
Name Position Value % of Fund
3M India Ltd 5.17 k 502.73 k 5.58
Siemens AG 4.33 k 401.82 k 4.46
Honeywell International Inc 4.25 k 368.49 k 4.09
Thermo Fisher Scientific Inc 2.17 k 240.55 k 2.67
Danaher Corp 3.25 k 236.95 k 2.63
ABB Ltd 12.52 k 213.53 k 2.37
Air Liquide SA 1.87 k 209.02 k 2.32
Schneider Electric SE 3.01 k 201.81 k 2.24
Emerson Electric Co 3.82 k 191.00 k 2.12
Linde AG 1.01 k 171.18 k 1.90
Profile
FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate as closely as possible the FTSE Environmental Opportunities 100 TR Index. The Fund offers exposure to the 100 environmental stocks.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83