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BMEMUTX:LX

BNP Paribas Easy - MSCI EMU ex CW

74,767.9500EUR
-2,749.7100-3.55%
Market Closed
As of 04/01/2020 EDT
Open
--
Prev Close
77,517.6600
Volume
0
Share Class
TRACK X EUR INC
Geographic Focus
European Region
52 Week Range
66,781.2100107,905.7000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/01/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-25.08%
YTD Return-27.74%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 04/01/2020)74,767.95
Total Assets (M EUR) (On 04/01/2020)336.495
Inception Date10/18/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.13%

Fund Top Holdings

NamePositionValue% of Fund
105.5600K
11.7763M
2.83%
45.7190K
11.3429M
2.73%
121.0330K
10.1583M
2.44%
257.7830K
9.8937M
2.38%
45.5900K
8.8809M
2.14%
82.1670K
7.6580M
1.84%
157.6190K
7.5050M
1.80%
661.1880K
6.8235M
1.64%
62.6800K
6.7757M
1.63%

About BNP Paribas Easy - MSCI EMU ex CW

BNP Paribas Easy - MSCI EMU ex CW is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI EMU ex Controversial Weapons(NTR)index and to maintain the tracking error between the sub-fund and the index below 1%. The Fund invests in equities issued by companies included in the index.
Address
BNP Paribas Asset Management Lux 33, rue de Gasperich L-5826 Hesperange Grand Duchy of Luxembourg
Phone
+352 26 46 30 01
Website
www.bnpparibas-am.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusEquity
Fund Manager(s)Jean Claude Leveque / Jean-Baptiste Simoen