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BNP Paribas Easy S&P 500 UCITS ETF EUR C

ESE:FP
EN Paris
102.4
EUR
0.0
0.02%
As of 11:35 AM EDT 8/30/2016
Open
102.5
Day Range
102.4 - 102.6
Volume
421
Previous Close
102.4
52Wk Range
82.7 - 103.8
1 Yr Return
12.96%
Open
102.5
Day Range
102.4 - 102.6
Volume
421
Previous Close
102.4
52Wk Range
82.7 - 103.8
1 Yr Return
11.90%
YTD Return
4.23%
NAV (on 08/29/2016)
102.5
Total Assets (m EUR) (on 08/29/2016)
985.327
Inception Date
09/16/2013
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.81%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy S&P 500 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P500 Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83