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

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ENMXG:GR
Acquired
ENMXG:GR was acquired by BNP:FP
44.54
EUR
As of 03:43:48 ET on 02/02/2016.
Volume
36
52Wk Range
39.36 - 60.56
Volume
36
52Wk Range
39.36 - 60.56
NAV (on 02/03/2016)
44.1566
Total Assets (m EUR) (on 02/03/2016)
19.074
Inception Date
03/27/2008
Premium/Discount
0.46%
Average 52-Week Premium
-0.85%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 92.01 k 2.31 m 8.82
National Grid PLC 169.09 k 2.19 m 8.38
Kinder Morgan Inc/DE 80.30 k 1.99 m 7.62
American Tower Corp 19.28 k 1.79 m 6.84
Enbridge Inc 39.34 k 1.51 m 5.78
Williams Cos Inc/The 34.20 k 1.22 m 4.68
Crown Castle International Cor 15.31 k 1.19 m 4.54
Sempra Energy 11.31 k 1.05 m 4.02
TransCanada Corp 32.55 k 994.08 k 3.80
Hong Kong & China Gas Co Ltd 526.52 k 970.54 k 3.71
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