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BNP Paribas Easy CAC 40 UCITS ETF

E40:FP
EN Paris
53.98
EUR
0.10
0.18%
As of 10:32 AM EDT 10/17/2017
Open
53.97
Day Range
53.97 - 54.00
Volume
375
Previous Close
53.88
52Wk Range
42.54 - 54.05
1 Yr Return
24.22%
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Open
53.97
Day Range
53.97 - 54.00
Volume
375
Previous Close
53.88
52Wk Range
42.54 - 54.05
1 Yr Return
23.46%
YTD Return
13.44%
NAV (on 10/16/2017)
53.9048
Total Assets (m EUR) (on 10/16/2017)
219.229
Inception Date
03/17/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 10/24/2017)
0.25
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.25%
3 Mo Return
2.54%
3 Yr Return
14.43%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
452.53 k 19.44 m 9.01
220.77 k 17.82 m 8.26
213.48 k 14.00 m 6.49
53.14 k 11.30 m 5.24
369.04 k 9.21 m 4.27
47.93 k 8.39 m 3.89
110.27 k 7.79 m 3.61
102.00 k 7.73 m 3.58
81.34 k 7.67 m 3.55
146.00 k 7.24 m 3.36
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