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Euro Equities Risk Control EasyTRACKERS

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N816B:FP
EN Paris
114.8
EUR
1.3
1.16%
As of 11:30:00 ET on 07/07/2015.
Open
114.75
Day Range
114.75 - 114.75
Volume
0
Previous Close
116.10
52Wk Range
104.85 - 125.90
1 Yr Return
-0.82%
NAV (on 07/02/2015)
118.01
Total Assets (m EUR) (on 07/02/2015)
29.502
Inception Date
06/22/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-5.22%
3 Yr Return
9.84%
5 Yr Return
-
Profile
Euro Equities Risk Control EasyTRACKERS is a fully collateralised Exchange-Traded Product registered in France. The certificates track the BNP Paribas Risk Controlled 15 Eurozone Equity Index TR (BNPI15ET index) net of yearly management fees.
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405