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FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM EASY UCITS ETF

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EEVEUR:FP
EN Paris
194.34
EUR
4.08
2.06%
As of 11:35:00 ET on 09/04/2015.
Open
194.34
Day Range
194.34 - 194.34
Volume
0
Previous Close
198.42
52Wk Range
164.23 - 235.55
1 Yr Return
7.22%
Open
194.34
Day Range
194.34 - 194.34
Volume
0
Previous Close
198.42
52Wk Range
164.23 - 235.55
1 Yr Return
7.22%
YTD Return
2.12%
NAV (on 09/03/2015)
196.906
Total Assets (m EUR) (on 09/03/2015)
10.585
Inception Date
06/23/2008
Premium/Discount
0.77%
Average 52-Week Premium
0.04%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.21%
3 Yr Return
14.93%
5 Yr Return
10.23%
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