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BNP Paribas Easy Stoxx Europe 600 Insurance UCITS ETF

30XB:GR
Berlin
415.16
EUR
1.45
0.35%
As of 12:42 PM EST 12/2/2016
Open
416.61
Day Range
413.23 - 416.61
Volume
0
Previous Close
416.61
52Wk Range
331.65 - 459.90
1 Yr Return
-7.99%
Open
416.61
Day Range
413.23 - 416.61
Volume
0
Previous Close
416.61
52Wk Range
331.65 - 459.90
1 Yr Return
-10.56%
YTD Return
-8.05%
NAV (on 04/01/2015)
457.883
Total Assets (m EUR) (on 12/01/2016)
7.095
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.79%
3 Yr Return
8.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 516.50 k 7.97
32.70 k 515.91 k 7.96
3.70 k 362.60 k 5.59
5.00 k 354.30 k 5.47
16.00 k 331.04 k 5.11
8.00 k 320.48 k 4.94
28.00 k 318.50 k 4.91
4.50 k 303.17 k 4.68
50.00 k 298.75 k 4.61
23.47 k 293.43 k 4.53
Profile
BNP Paribas Easy Stoxx Europe 600 Insurance 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 Insurance Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Insurance Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83