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Volatility US Arbitrage THEAM Easy UCITS ETF

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EVAUS:FP
EN Paris
820.28
USD
2.05
0.25%
As of 11:35:00 ET on 07/03/2015.
Open
820.28
Day Range
820.28 - 820.28
Volume
0
Previous Close
822.33
52Wk Range
779.13 - 1,027.58
1 Yr Return
-20.20%
NAV (on 07/02/2015)
816.29
Total Assets (m USD) (on 07/02/2015)
29.508
Inception Date
10/18/2013
Premium/Discount
1.09%
Average 52-Week Premium
0.51%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.43%
3 Yr Return
-
5 Yr Return
-
Profile
Volatility US Arbitrage 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 BNP Paribas Volatility Arbitrage US ER Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83