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BNP Paribas Easy - MSCI EMU ex Controversial Weapons UCITS ETF

EEMU:IM
BrsaItaliana
173.78
EUR
0.80
0.46%
As of 11:35 AM EDT 6/23/2017
Open
173.78
Day Range
173.78 - 173.78
Volume
0
Previous Close
174.58
52Wk Range
173.78 - 174.58
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Open
173.78
Day Range
173.78 - 173.78
Volume
0
Previous Close
174.58
52Wk Range
173.78 - 174.58
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
186.978
Inception Date
06/21/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83