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BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF

SYM:FP
EN Paris
400.87
EUR
4.64
1.14%
As of 11:35 AM EDT 9/23/2016
Open
402.48
Day Range
400.87 - 402.48
Volume
52
Previous Close
405.51
52Wk Range
359.44 - 451.69
1 Yr Return
-4.32%
Open
402.48
Day Range
400.87 - 402.48
Volume
52
Previous Close
405.51
52Wk Range
359.44 - 451.69
1 Yr Return
-3.49%
YTD Return
-7.46%
NAV (on 09/22/2016)
405.555
Total Assets (m EUR) (on 09/22/2016)
3.736
Inception Date
03/13/2002
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.64%
3 Yr Return
8.58%
5 Yr Return
17.38%

Top Fund Holdings

Name Position Value % of Fund
10.98 k 1.96 m 8.31
112.16 k 1.40 m 5.94
14.51 k 1.38 m 5.85
20.90 k 1.34 m 5.68
88.81 k 1.33 m 5.62
8.00 k 1.14 m 4.84
17.00 k 1.13 m 4.77
10.00 k 1.09 m 4.63
11.56 k 1.08 m 4.56
10.00 k 1.03 m 4.38
Profile
BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Media Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Media Index. The Fund is eligible for the PEA scheme to French residents.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83