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BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy UCITS ETF

EEE:FP
EN Paris
242.44
EUR
0.58
0.24%
As of 11:35 AM EDT 5/26/2017
Open
241.52
Day Range
241.52 - 242.80
Volume
172
Previous Close
241.86
52Wk Range
210.90 - 249.27
1 Yr Return
7.71%
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Open
241.52
Day Range
241.52 - 242.80
Volume
172
Previous Close
241.86
52Wk Range
210.90 - 249.27
1 Yr Return
8.28%
YTD Return
9.08%
NAV (on 05/24/2017)
241.2282
Total Assets (m EUR) (on 05/24/2017)
477.991
Inception Date
07/07/2004
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 05/23/2017)
4.66
Dividend Indicated Gross Yield
7.69%
Expense Ratio
0.50%
3 Mo Return
8.28%
3 Yr Return
12.30%
5 Yr Return
14.87%

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