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S&P 500 THEAM Easy UCITS ETF - C USD

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ESD:FP
EN Paris
108.33
USD
0.61
0.57%
As of 11:35:00 ET on 06/03/2015.
Open
108.02
Day Range
107.93 - 108.33
Volume
828
Previous Close
107.72
52Wk Range
93.19 - 109.12
1 Yr Return
12.14%
NAV (on 06/02/2015)
107.81
Total Assets (m USD) (on 06/02/2015)
616.180
Inception Date
09/16/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-
Profile
S&P 500 THEAM Easy UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund seeks to track the performance of the S&P 500 Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83