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S&P 500 THEAM Easy UCITS ETF - C EUR

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ESE:FP
EN Paris
95.7
EUR
2.1
2.20%
As of 11:35:00 ET on 07/27/2015.
Open
97.0
Day Range
95.4 - 97.0
Volume
1,690
Previous Close
97.9
52Wk Range
71.4 - 101.7
1 Yr Return
29.11%
Open
96.97
Day Range
95.41 - 96.97
Volume
1,690
Previous Close
97.85
52Wk Range
71.41 - 101.70
1 Yr Return
29.11%
YTD Return
10.11%
NAV (on 07/24/2015)
97.24
Total Assets (m -) (on 07/24/2015)
658.372
Inception Date
09/16/2013
Premium/Discount
0.62%
Average 52-Week Premium
0.00%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.81%
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