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BNP Paribas Easy Equity Dividend Europe UCITS ETF

EDEU:FP
EN Paris
108.41
EUR
0.40
0.37%
As of 12/11/2017
Open
108.75
Day Range
108.41 - 108.75
Volume
0
Previous Close
108.81
52Wk Range
104.42 - 108.92
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Open
108.75
Day Range
108.41 - 108.75
Volume
0
Previous Close
108.81
52Wk Range
104.42 - 108.92
NAV (on 12/08/2017)
108.8158
Total Assets (m EUR) (on 12/08/2017)
17.356
Inception Date
09/19/2017
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
"BNP Paribas Easy Equity Dividend Europe UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The fund replicates the performance of the BNP Paribas High Dividend Europe Equity NTR index, published in EUR including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01