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BNP Paribas Easy Equity Dividend US UCIITS ETF

DIUS:GR
Xetra ETF
110.29
EUR
1.09
1.00%
As of 11:29 AM EDT 10/23/2017
Open
109.44
Day Range
108.12 - 110.29
Volume
0
Previous Close
109.20
52Wk Range
105.88 - 110.29
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Open
109.44
Day Range
108.12 - 110.29
Volume
0
Previous Close
109.20
52Wk Range
105.88 - 110.29
NAV (on 10/20/2017)
109.4259
Total Assets (m EUR) (on 10/20/2017)
9.848
Inception Date
09/26/2017
Premium/Discount
-0.21%
Average 52-Week Premium
-0.16%
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83