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EURO STOXX THEAM EASY UCITS ETF

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ETX:FP
EN Paris
41.36
EUR
0.36
0.86%
As of 11:35:00 ET on 02/05/2016.
Open
41.74
Day Range
41.36 - 42.06
Volume
6,379
Previous Close
41.72
52Wk Range
41.00 - 51.76
1 Yr Return
-9.44%
Open
41.74
Day Range
41.36 - 42.06
Volume
6,379
Previous Close
41.72
52Wk Range
41.00 - 51.76
1 Yr Return
-9.73%
YTD Return
-11.49%
NAV (on 02/04/2016)
41.7227
Total Assets (m EUR) (on 02/04/2016)
20.463
Inception Date
10/14/2005
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-14.24%
3 Yr Return
7.93%
5 Yr Return
4.15%
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