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BNP Paribas Easy Stoxx Europe 600 Health UCITS ETF

30XD:GR
Berlin
1,028.87
EUR
0.53
0.05%
As of 12:42 PM EST 12/2/2016
Open
1,028.34
Day Range
1,016.11 - 1,028.87
Volume
0
Previous Close
1,028.34
52Wk Range
984.21 - 1,184.56
Open
1,028.34
Day Range
1,016.11 - 1,028.87
Volume
0
Previous Close
1,028.34
52Wk Range
984.21 - 1,184.56
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2016)
8.543
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
-8.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.84 k 1.08 m 8.58
7.42 k 1.04 m 8.23
8.91 k 1.01 m 8.03
69.07 k 959.02 k 7.60
5.28 k 532.00 k 4.21
38.76 k 528.83 k 4.19
15.83 k 512.19 k 4.06
5.39 k 498.66 k 3.95
7.35 k 496.48 k 3.93
28.17 k 480.30 k 3.81
Profile
BNP Paribas Easy Stoxx Europe 600 Health UCITS ETF is an exchange-traded fund incorporated in France. The objective of the Fund is to provide a return comparable to the STOXX 600 Health Care Index. The Fund invests its assets in shares that compose that Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83