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BNP Paribas Easy S&P 500 UCITS ETF EUR C

ESE:FP
EN Paris
103.3
EUR
0.2
0.24%
As of 11:35 AM EDT 7/25/2016
Open
103.7
Day Range
103.3 - 103.8
Volume
711
Previous Close
103.5
52Wk Range
82.4 - 103.8
1 Yr Return
5.55%
Open
103.7
Day Range
103.3 - 103.8
Volume
711
Previous Close
103.5
52Wk Range
82.4 - 103.8
1 Yr Return
5.55%
YTD Return
5.11%
NAV (on 07/22/2016)
103.76
Total Assets (m EUR) (on 07/22/2016)
963.512
Inception Date
09/16/2013
Premium/Discount
-0.22%
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
7.37%
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