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BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF

30XE:GR
Berlin
398.95
EUR
0.37
0.09%
As of 12:42 PM EST 1/20/2017
Open
399.32
Day Range
397.93 - 399.32
Volume
0
Previous Close
399.32
52Wk Range
359.79 - 425.18
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Open
399.32
Day Range
397.93 - 399.32
Volume
0
Previous Close
399.32
52Wk Range
359.79 - 425.18
YTD Return
-1.68%
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2017)
3.680
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
3.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.93 k 311.77 k 8.82
6.64 k 202.92 k 5.74
1.82 k 190.59 k 5.39
6.05 k 185.58 k 5.25
6.58 k 180.80 k 5.12
1.72 k 177.42 k 5.02
2.61 k 169.29 k 4.79
923.00 163.00 k 4.61
2.93 k 158.88 k 4.50
25.78 k 158.23 k 4.48
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