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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEA:FP
EN Paris
177.12
EUR
0.00
0.00%
As of 11:35 AM EDT 4/24/2018
Open
177.32
Day Range
176.64 - 177.36
Volume
115
Previous Close
177.12
52Wk Range
157.20 - 183.26
1 Yr Return
11.05%
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Open
177.32
Day Range
176.64 - 177.36
Volume
115
Previous Close
177.12
52Wk Range
157.20 - 183.26
1 Yr Return
12.63%
YTD Return
-1.29%
NAV (on 04/23/2018)
177.0234
Total Assets (m EUR) (on 04/23/2018)
724.943
Inception Date
07/23/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.59%
3 Yr Return
6.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
328.70 k 63.03 m 9.07
1.61 m 60.50 m 8.71
1.59 m 53.87 m 7.76
1.45 m 49.23 m 7.09
302.54 k 43.60 m 6.28
2.63 m 30.91 m 4.45
318.49 k 27.22 m 3.92
312.81 k 26.89 m 3.87
855.30 k 24.72 m 3.56
281.87 k 22.42 m 3.23
Profile
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT Eurozone Capped index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01