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

Euro Equities Risk Control EasyTRACKERS

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N816B:FP

122.3000 EUR 0.7000 0.57%

As of 11:30:00 ET on 03/31/2015.

Snapshot for Euro Equities Risk Control EasyTRACKERS (N816B)

Open: 122.6000 High - Low: 122.6000 - 122.3000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 104.8500 - 123.0000 Beta vs BNPI15ET: 1.0105

ETF Chart for N816B

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  • N816B:FP 122.3000
  • 1D
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  • 1Y
123.0000
Interactive N816B Chart

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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 2015-03-20) 122.6900
Assets (M) (on 2015-03-20) 30.6728
Shares out (M) 0.25
Market Cap (M) 30.58
% Premium 0.17
Average 52-Week % Premium 0.2530
Fund Leveraged N

Dividends for N816B

No dividends reported

Performance for N816B

1-Month +2.09% 1-Year +7.47%
3-Month +9.49% 3-Year +9.87%
Year To Date +9.49% 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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