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BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy UCITS ETF

EEA:IM
BrsaItaliana
165.37
EUR
0.23
0.14%
As of 11:35 AM EDT 7/24/2017
Open
165.37
Day Range
165.37 - 165.37
Volume
0
Previous Close
165.60
52Wk Range
162.20 - 169.56
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Open
165.37
Day Range
165.37 - 165.37
Volume
0
Previous Close
165.60
52Wk Range
162.20 - 169.56
NAV (on 07/21/2017)
165.648
Total Assets (m EUR) (on 07/21/2017)
492.768
Inception Date
06/21/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
182.25 k 37.95 m 9.51
1.20 m 36.40 m 9.12
1.09 m 31.60 m 7.92
747.88 k 26.31 m 6.59
193.65 k 23.99 m 6.01
1.72 m 16.40 m 4.11
205.44 k 14.69 m 3.68
194.48 k 14.42 m 3.61
187.91 k 12.25 m 3.07
107.33 k 11.18 m 2.80
Profile
BNP Paribas Easy - FTSE EPRA Eurozone THEAM Easy 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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83