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STOXX Europe 600 THEAM Easy UCITS ETF - C/D

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ETZD:FP
EN Paris
117.45
EUR
0.02
0.02%
As of 05:59:00 ET on 09/02/2015.
Open
117.59
Day Range
116.59 - 118.12
Volume
3,921
Previous Close
117.43
52Wk Range
99.36 - 137.25
1 Yr Return
5.53%
Open
117.59
Day Range
116.59 - 118.12
Volume
3,921
Previous Close
117.43
52Wk Range
99.36 - 137.25
1 Yr Return
5.53%
YTD Return
5.68%
NAV (on 08/28/2015)
120.855
Total Assets (b EUR) (on 08/28/2015)
1.017
Inception Date
09/25/2013
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on 04/27/2015)
0.9
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.00%
3 Mo Return
-11.37%
3 Yr Return
-
5 Yr Return
-
Profile
STOXX Europe 600 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 STOXX Europe 600 Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83