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BNP Paribas Easy Stoxx Europe 600 Utilities UCITS ETF

30XC:GR
Berlin
557.67
EUR
0.14
0.03%
As of 11:48 AM EST 1/18/2017
Open
557.53
Day Range
555.64 - 560.79
Volume
0
Previous Close
557.53
52Wk Range
515.44 - 611.94
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Open
557.53
Day Range
555.64 - 560.79
Volume
0
Previous Close
557.53
52Wk Range
515.44 - 611.94
YTD Return
-1.08%
NAV (on 02/02/2016)
579.841
Total Assets (m EUR) (on 01/17/2017)
12.508
Inception Date
-
Premium/Discount
-1.23%
Average 52-Week Premium
-2.05%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
3.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.71 k 1.15 m 7.80
17.48 k 1.13 m 7.67
19.86 k 1.08 m 7.27
10.00 k 1.05 m 7.06
52.32 k 688.30 k 4.65
3.90 k 688.21 k 4.65
6.45 k 667.36 k 4.51
7.17 k 647.47 k 4.38
8.00 k 642.40 k 4.34
8.00 k 634.96 k 4.29
Profile
BNP Paribas Easy Stoxx Europe 600 Utilities 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 Utilities Index. The Fund invests its assets in large capitalization equity securities of companies registered in France or in the Euro zone and related to the water, gas and electricity sectors
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83