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BNP Paribas Easy CAC 40 UCITS ETF

E40:FP
EN Paris
53.07
EUR
0.02
0.05%
As of 11:35 AM EDT 5/26/2017
Open
52.97
Day Range
52.59 - 53.07
Volume
4,617
Previous Close
53.10
52Wk Range
40.05 - 53.80
1 Yr Return
21.42%
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Open
52.97
Day Range
52.59 - 53.07
Volume
4,617
Previous Close
53.10
52Wk Range
40.05 - 53.80
1 Yr Return
21.60%
YTD Return
11.54%
NAV (on 05/25/2017)
53.0718
Total Assets (m EUR) (on 05/25/2017)
233.754
Inception Date
03/17/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/19/2016)
1.51
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.25%
3 Mo Return
11.83%
3 Yr Return
8.85%
5 Yr Return
15.50%

Top Fund Holdings

Name Position Value % of Fund
466.43 k 21.95 m 10.48
227.55 k 18.51 m 8.83
220.04 k 12.13 m 5.79
54.78 k 10.38 m 4.95
49.41 k 8.67 m 4.14
380.40 k 8.47 m 4.04
113.67 k 7.88 m 3.76
76.22 k 7.77 m 3.71
115.79 k 7.24 m 3.46
105.14 k 7.15 m 3.41
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