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S&P 500 THEAM Easy UCITS ETF - C EUR

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ESE:FP
EN Paris
98.1
EUR
0.3
0.35%
As of 11:35:00 ET on 08/04/2015.
Open
98.6
Day Range
98.0 - 98.6
Volume
4,162
Previous Close
98.4
52Wk Range
71.4 - 101.7
1 Yr Return
35.36%
Open
98.61
Day Range
97.95 - 98.61
Volume
4,162
Previous Close
98.41
52Wk Range
71.41 - 101.70
1 Yr Return
35.36%
YTD Return
12.84%
NAV (on 08/03/2015)
98.06
Total Assets (m -) (on 08/03/2015)
667.362
Inception Date
09/16/2013
Premium/Discount
0.36%
Average 52-Week Premium
0.00%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.68%
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