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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

EEE:FP
EN Paris
244.87
EUR
0.96
0.39%
As of 5:29 AM EDT 10/20/2017
Open
246.26
Day Range
244.87 - 246.26
Volume
134
Previous Close
245.83
52Wk Range
210.90 - 249.99
1 Yr Return
8.69%
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Open
246.26
Day Range
244.87 - 246.26
Volume
134
Previous Close
245.83
52Wk Range
210.90 - 249.99
1 Yr Return
10.24%
YTD Return
11.07%
NAV (on 10/19/2017)
245.7062
Total Assets (m EUR) (on 10/19/2017)
652.840
Inception Date
07/07/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 08/30/2017)
1.97
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.50%
3 Mo Return
2.05%
3 Yr Return
14.86%
5 Yr Return
11.88%

Top Fund Holdings

Name Position Value % of Fund
260.83 k 55.70 m 9.31
1.52 m 54.08 m 9.04
1.39 m 49.44 m 8.26
304.45 k 39.85 m 6.66
1.13 m 38.25 m 6.39
288.91 k 24.53 m 4.10
2.11 m 24.46 m 4.09
271.44 k 22.55 m 3.77
742.19 k 19.19 m 3.21
244.59 k 18.26 m 3.05
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83