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BNP Paribas Easy Equity Dividend Europe UCITS ETF

EDEU:SW
SIX Swiss Ex
109.76
EUR
0.54
0.49%
As of 11:30 AM EDT 6/19/2018
Open
109.76
Day Range
109.76 - 109.76
Volume
0
Previous Close
110.30
52Wk Range
102.82 - 126.75
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Open
109.76
Day Range
109.76 - 109.76
Volume
0
Previous Close
110.30
52Wk Range
102.82 - 126.75
YTD Return
0.75%
NAV (on 06/18/2018)
109.5052
Total Assets (m EUR) (on 06/18/2018)
17.246
Inception Date
12/19/2017
Premium/Discount
0.73%
Average 52-Week Premium
-0.03%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.90%
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