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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEA:IM
BrsaItaliana
185.86
EUR
0.00
0.00%
As of 6/18/2018
Volume
0
Previous Close
185.86
52Wk Range
162.20 - 187.26
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Volume
0
Previous Close
185.86
52Wk Range
162.20 - 187.26
YTD Return
3.52%
NAV (on 06/15/2018)
186.8929
Total Assets (m EUR) (on 06/15/2018)
762.425
Inception Date
06/21/2017
Premium/Discount
0.20%
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
7.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.93 k 74.77 m 10.16
1.69 m 70.15 m 9.54
1.64 m 64.13 m 8.72
1.43 m 48.52 m 6.60
304.93 k 43.79 m 5.95
326.71 k 31.21 m 4.24
2.40 m 30.78 m 4.18
4.17 m 27.59 m 3.75
291.57 k 27.01 m 3.67
259.26 k 21.35 m 2.90
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