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BNP Paribas Easy - MSCI EMU ex Controversial Weapons UCITS ETF

EEMU:IM
BrsaItaliana
181.60
EUR
0.04
0.02%
As of 11:35 AM EST 1/16/2018
Open
181.60
Day Range
181.60 - 181.60
Volume
0
Previous Close
181.56
52Wk Range
167.16 - 182.27
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Open
181.60
Day Range
181.60 - 181.60
Volume
0
Previous Close
181.56
52Wk Range
167.16 - 182.27
YTD Return
3.46%
NAV (on 01/15/2018)
181.1871
Total Assets (m EUR) (on 01/15/2018)
498.907
Inception Date
06/21/2017
Premium/Discount
0.21%
Average 52-Week Premium
0.11%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.89 k 1.69 m 3.05
14.16 k 1.67 m 3.01
20.69 k 1.55 m 2.80
14.57 k 1.31 m 2.37
13.48 k 1.24 m 2.24
28.69 k 1.20 m 2.18
17.31 k 1.16 m 2.10
16.18 k 1.11 m 2.01
8.05 k 1.03 m 1.86
16.97 k 908.02 k 1.64
Profile
BNP Paribas Easy - MSCI EMU ex Controversial Weapons UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI EMU ex Controversial Weapons (NTR) index and to maintain the tracking error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01