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S&P 500 THEAM Easy UCITS ETF - C USD

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ESD:FP
EN Paris
105.84
USD
0.37
0.35%
As of 11:35:00 ET on 07/06/2015.
Open
105.58
Day Range
105.44 - 106.21
Volume
9,086
Previous Close
106.21
52Wk Range
93.19 - 109.12
1 Yr Return
6.38%
NAV (on 07/02/2015)
106.3
Total Assets (m USD) (on 07/02/2015)
604.993
Inception Date
09/16/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.35%
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