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BNP Paribas Easy NMX 30 Infrastructure Global

EENG:IM
BrsaItaliana
53.84
EUR
0.06
0.11%
As of 11:35 AM EDT 6/22/2017
Open
53.84
Day Range
53.84 - 53.84
Volume
0
Previous Close
53.90
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Open
53.84
Day Range
53.84 - 53.84
Volume
0
Previous Close
53.90
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
22.338
Inception Date
06/21/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.72 k 1.92 m 8.58
15.57 k 1.80 m 8.02
125.31 k 1.62 m 7.24
81.39 k 1.54 m 6.87
31.73 k 1.35 m 6.02
34.39 k 1.31 m 5.82
13.25 k 1.15 m 5.13
9.17 k 951.53 k 4.24
5.47 k 885.98 k 3.95
509.58 k 850.00 k 3.79
Profile
BNP Paribas Easy NMX 30 Infractructure Global UCITS ETF is an exchange-traded fund incorprated in Luxembourg. The Fund seeks to replicate (with a maximum traking error of 1%) the performance of NMX 30 Infrastructure Global (TR) Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83