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BNP Paribas Easy Equity Dividend US UCIITS ETF

DIUS:FP
EN Paris
116.76
EUR
1.15
0.99%
As of 11:35 AM EST 12/12/2017
Open
116.09
Day Range
116.09 - 116.76
Volume
0
Previous Close
115.61
52Wk Range
104.35 - 116.76
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Open
116.09
Day Range
116.09 - 116.76
Volume
0
Previous Close
115.61
52Wk Range
104.35 - 116.76
NAV (on 12/11/2017)
115.7676
Total Assets (m EUR) (on 12/11/2017)
10.419
Inception Date
09/19/2017
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Equity Dividend US UCITS ETF is an exchange-traded fund incorporated in Luxembourg.The ETF replicates the performance of the BNP Paribas High Dividend Yield US Equity Long TR USD index, published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01