• Fund Type: ETN
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Euro Equities Risk Control EasyTRACKERS

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N816B:FP

111.7000 EUR 1.7000 1.50%

As of 11:30:00 ET on 08/01/2014.

Snapshot for Euro Equities Risk Control EasyTRACKERS (N816B)

Open: 113.4000 High - Low: 113.4000 - 111.7000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 99.2000 - 121.9000 Beta vs BNPI15ET: 1.0147

ETF Chart for N816B

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  • N816B:FP 111.7000
  • 1D
  • 1M
  • 1Y
113.4000
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Fund Profile & Information for N816B

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.

Inception Date: 2011-06-22 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for N816B

NAV (on 2014-07-30) 114.9300
Assets (M) (on 2014-07-30) 28.7323
Shares out (M) 0.25
Market Cap (M) 27.92
% Premium 0.41
Average 52-Week % Premium 0.1442
Fund Leveraged N

Dividends for N816B

No dividends reported

Performance for N816B

1-Month -3.98% 1-Year +13.00%
3-Month -1.65% 3-Year +4.74%
Year To Date +0.09% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for N816B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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