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EURO STOXX THEAM EASY UCITS ETF

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ETX:FP
EN Paris
46.88
EUR
0.94
1.97%
As of 11:35:00 ET on 07/06/2015.
Open
46.86
Day Range
46.86 - 47.15
Volume
7,128
Previous Close
47.82
52Wk Range
37.18 - 51.76
1 Yr Return
8.62%
NAV (on 07/03/2015)
47.8454
Total Assets (m EUR) (on 07/03/2015)
95.229
Inception Date
10/14/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.61%
3 Yr Return
18.77%
5 Yr Return
11.32%
Top Fund Holdings
Name Position Value % of Fund
LVMH Moet Hennessy Louis Vuitt 43.50 k 5.75 m 8.57
Banco Santander SA 751.91 k 5.14 m 7.65
Bayerische Motoren Werke AG 57.13 k 5.13 m 7.64
Bayer AG 38.91 k 4.40 m 6.55
Volkswagen AG 13.05 k 2.41 m 3.59
E.ON SE 165.99 k 2.36 m 3.51
STADA Arzneimittel AG 91.46 k 2.31 m 3.44
Muenchener Rueckversicherungs- 13.37 k 2.22 m 3.30
Akzo Nobel NV 36.80 k 2.12 m 3.16
Allianz SE 15.44 k 2.12 m 3.16
Profile
EURO STOXX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the Euro Stoxx Index. The Fund invests at least 75% of its assets in European equities and follows rules that allow it to be eligible for the PEA (French tax-free account for retail investors).
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83