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

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ENMXG:GR
Xetra ETF
48.80
EUR
0.68
1.41%
As of 08:46:07 ET on 09/02/2015.
Open
48.34
Day Range
48.24 - 48.80
Volume
351
Previous Close
48.12
52Wk Range
45.10 - 60.56
1 Yr Return
-2.75%
Open
48.34
Day Range
48.24 - 48.80
Volume
351
Previous Close
48.12
52Wk Range
45.10 - 60.56
1 Yr Return
-2.75%
YTD Return
-4.72%
NAV (on 08/28/2015)
50.542
Total Assets (m EUR) (on 08/28/2015)
27.941
Inception Date
03/27/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.51%
Fund Managers
JAMAL BENERROUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.13%
3 Yr Return
10.74%
5 Yr Return
12.80%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 85.48 k 2.69 m 9.15
Enterprise Products Partners L 98.12 k 2.53 m 8.59
National Grid PLC 182.32 k 2.21 m 7.51
American Tower Corp 20.72 k 1.79 m 6.09
Williams Cos Inc/The 36.57 k 1.74 m 5.93
Enbridge Inc 42.24 k 1.66 m 5.66
Energy Transfer Equity LP 53.08 k 1.44 m 4.89
TransCanada Corp 34.95 k 1.24 m 4.21
Crown Castle International Cor 16.40 k 1.22 m 4.15
Sempra Energy 12.15 k 1.12 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