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BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

ECN:FP
EN Paris
164.10
EUR
0.46
0.28%
As of 11:35 AM EDT 5/25/2018
Open
164.26
Day Range
164.10 - 164.26
Volume
0
Previous Close
163.64
52Wk Range
150.08 - 166.00
1 Yr Return
3.15%
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Open
164.26
Day Range
164.10 - 164.26
Volume
0
Previous Close
163.64
52Wk Range
150.08 - 166.00
1 Yr Return
2.90%
YTD Return
3.49%
NAV (on 05/24/2018)
163.4388
Total Assets (m EUR) (on 05/24/2018)
324.326
Inception Date
11/04/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.13%
Fund Managers
ASHOK OUTTANDY / ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.75%
3 Yr Return
1.20%
5 Yr Return
8.23%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 13.73 m 4.19
367.23 k 10.10 m 3.08
138.88 k 9.91 m 3.02
122.01 k 9.36 m 2.86
125.24 k 8.62 m 2.63
127.29 k 8.35 m 2.55
44.77 k 8.21 m 2.51
224.31 k 7.97 m 2.43
92.45 k 7.86 m 2.40
41.59 k 7.74 m 2.36
Profile
BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is an open-end Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Low Carbon 100 Europe index. The Fund invests primarily in securities eligible for the PEA Scheme, stocks of companies of all sectors large and mid-cap emitted by European countries, debt instruments and existing OPCVMs.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01