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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEAA:GR
Berlin
169.50
EUR
0.88
0.52%
As of 6:40 AM EST 2/21/2018
Open
169.78
Day Range
166.86 - 169.78
Volume
0
Previous Close
168.62
52Wk Range
149.63 - 183.12
1 Yr Return
10.22%
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Open
169.78
Day Range
166.86 - 169.78
Volume
0
Previous Close
168.62
52Wk Range
149.63 - 183.12
1 Yr Return
9.25%
YTD Return
-5.53%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
693.582
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
282.70 k 60.77 m 9.83
1.49 m 59.10 m 9.56
1.37 m 50.75 m 8.21
1.23 m 42.61 m 6.89
269.51 k 37.73 m 6.10
285.69 k 25.51 m 4.13
265.48 k 23.86 m 3.86
2.08 m 22.96 m 3.71
239.22 k 18.67 m 3.02
725.89 k 17.53 m 2.84
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