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BNP Paribas Easy S&P 500 UCITS ETF EUR C

ESE:FP
EN Paris
93.0
EUR
0.8
0.90%
As of 11:35 AM EDT 5/3/2016
Open
93.6
Day Range
93.0 - 93.6
Volume
10
Previous Close
93.9
52Wk Range
82.4 - 102.8
1 Yr Return
-2.95%
Open
93.6
Day Range
93.0 - 93.6
Volume
10
Previous Close
93.9
52Wk Range
82.4 - 102.8
1 Yr Return
-2.08%
YTD Return
-5.34%
NAV (on 05/02/2016)
94.19
Total Assets (m EUR) (on 05/02/2016)
863.959
Inception Date
09/16/2013
Premium/Discount
-0.36%
Average 52-Week Premium
-0.08%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
2.97%
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