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BNP Paribas Easy Next 11 UCITS ETF

E11D:FP
EN Paris
109.33
EUR
0.03
0.03%
As of 2/23/2018
Open
109.57
Day Range
109.33 - 109.57
Volume
0
Previous Close
109.36
52Wk Range
106.39 - 119.67
1 Yr Return
0.85%
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Open
109.57
Day Range
109.33 - 109.57
Volume
0
Previous Close
109.36
52Wk Range
106.39 - 119.67
1 Yr Return
-0.26%
YTD Return
-2.44%
NAV (on 02/22/2018)
109.4857
Total Assets (m EUR) (on 02/22/2018)
57.405
Inception Date
07/27/2015
Premium/Discount
-0.11%
Average 52-Week Premium
-0.51%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy BNP Paribas Next 11 Core 8 UCITS ETF EUR is an exchange-traded fund incorporated in France. The investment objective of the Fund is to replicate the performance of the BNP Paribas Next 11 Core 8, both to the upside and the downside.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21