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BNP Paribas Easy CAC 40 UCITS ETF

E40:FP
EN Paris
47.95
EUR
0.32
0.66%
As of 3:05 AM EST 2/20/2017
Open
47.95
Day Range
47.95 - 47.95
Volume
42
Previous Close
47.64
52Wk Range
40.05 - 48.27
1 Yr Return
19.91%
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Open
47.95
Day Range
47.95 - 47.95
Volume
42
Previous Close
47.64
52Wk Range
40.05 - 48.27
1 Yr Return
18.97%
YTD Return
0.78%
NAV (on 02/17/2017)
47.651
Total Assets (m EUR) (on 02/17/2017)
209.878
Inception Date
03/17/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/19/2016)
1.51
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.25%
3 Mo Return
7.76%
3 Yr Return
7.20%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
470.90 k 22.94 m 10.84
229.73 k 17.67 m 8.35
222.15 k 13.45 m 6.36
55.30 k 10.03 m 4.74
384.05 k 9.21 m 4.35
49.88 k 8.65 m 4.09
76.95 k 8.13 m 3.84
114.76 k 7.21 m 3.41
151.94 k 7.10 m 3.36
116.90 k 7.04 m 3.33
Profile
BNP Paribas Easy CAC 40 UCITS ETF is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83