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Alpha Buy Write 103 EasyTRACKER

ALBWB:FP
EN Paris
80.9
EUR
0.7
0.86%
As of 11:30 AM EST 12/27/2016
Open
80.9
Day Range
80.9 - 80.9
Volume
0
Previous Close
81.6
52Wk Range
80.9 - 82.5
Before it's here, it's on the Bloomberg Terminal.
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Open
80.9
Day Range
80.9 - 80.9
Volume
0
Previous Close
81.6
52Wk Range
80.9 - 82.5
NAV (on 01/18/2017)
81.85
Total Assets (m EUR) (on 01/18/2017)
24.554
Inception Date
06/08/2012
Premium/Discount
-0.42%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Alpha Buy Write 103 EasyTRACKER is an unsecured Exchange-Traded Product registered in France. It aims to track the BNP Paribas Alpha Buy Write 103 EUR Index TR that returns the performance of the combination of a 2X leveraged buywrite strategy on Eurozone equities and a 1.7X short exposure to Euro Stoxx 50 Futures with a daily rebalancing of the position.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405