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NMX 30 Infrastr.Gl.THEAM Easy Inhaber-Anteile EUR A o.N.

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ENMXG:GR
Xetra ETF
53.87
EUR
0.26
0.48%
As of 15:45:06 ET on 07/02/2015.
Open
53.28
Day Range
53.28 - 54.45
Volume
100
Previous Close
53.61
52Wk Range
45.10 - 60.56
1 Yr Return
15.16%
NAV (on 06/30/2015)
53.8536
Total Assets (m EUR) (on 06/30/2015)
31.388
Inception Date
03/27/2008
Premium/Discount
-0.97%
Average 52-Week Premium
-0.50%
Fund Managers
JAMAL BENERROUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.65%
3 Yr Return
16.62%
5 Yr Return
17.29%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 106.81 k 3.91 m 10.25
Enterprise Products Partners L 116.13 k 3.46 m 9.06
National Grid PLC 229.76 k 2.81 m 7.36
Enbridge Inc 52.14 k 2.16 m 5.67
American Tower Corp 24.18 k 2.14 m 5.61
Williams Cos Inc/The 46.14 k 2.00 m 5.23
Energy Transfer Equity LP 33.05 k 1.89 m 4.94
TransCanada Corp 43.61 k 1.71 m 4.47
Crown Castle International Cor 20.75 k 1.58 m 4.15
Sempra Energy 15.09 k 1.46 m 3.82
Profile
NMX®30 Infrastructure Global THEAM Easy UCITS ETF is an exchange-traded fund registered in Luxembourg. The Fund's objective is to achieve a return comparable to that of the NMX30 Infrastructure Global Total Return. The Fund invests in assets that replicate the Benchmark Index in identical proportion or the synthetic exposure to the Benchmark Index by way
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83