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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:GR
Xetra ETF
189.75
EUR
2.58
1.38%
As of 1:52 PM EST 12/9/2016
Open
186.89
Day Range
186.86 - 191.25
Volume
0
Previous Close
187.18
52Wk Range
181.95 - 211.30
Open
186.89
Day Range
186.86 - 191.25
Volume
0
Previous Close
187.18
52Wk Range
181.95 - 211.30
NAV (on 12/08/2016)
187.3668
Total Assets (m EUR) (on 12/08/2016)
138.475
Inception Date
09/14/2016
Premium/Discount
-0.10%
Average 52-Week Premium
0.67%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 11/15/2016)
0.76
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.33 k 17.84 m 11.55
351.62 k 11.85 m 7.68
253.84 k 8.21 m 5.32
593.48 k 7.26 m 4.70
154.80 k 6.32 m 4.09
772.50 k 5.65 m 3.66
30.09 k 4.22 m 2.73
47.23 k 4.02 m 2.61
590.10 k 4.00 m 2.59
48.94 k 3.83 m 2.48
Profile
FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT 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