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BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

ECN:FP
EN Paris
158.17
EUR
0.05
0.03%
As of 11:35 AM EDT 5/22/2017
Open
158.12
Day Range
158.12 - 158.36
Volume
86
Previous Close
158.12
52Wk Range
122.09 - 160.13
1 Yr Return
18.13%
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Open
158.12
Day Range
158.12 - 158.36
Volume
86
Previous Close
158.12
52Wk Range
122.09 - 160.13
1 Yr Return
18.13%
YTD Return
11.63%
NAV (on 05/19/2017)
157.9479
Total Assets (m EUR) (on 05/19/2017)
57.001
Inception Date
11/04/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.69%
3 Yr Return
6.96%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
73.89 k 1.96 m 3.73
24.95 k 1.84 m 3.49
214.86 k 1.63 m 3.09
6.92 k 1.59 m 3.02
16.80 k 1.48 m 2.81
20.40 k 1.29 m 2.45
43.35 k 1.26 m 2.39
13.63 k 1.17 m 2.22
81.39 k 1.14 m 2.16
17.85 k 1.12 m 2.12
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83