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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:GR
Xetra ETF
201.11
EUR
0.06
0.03%
As of 8:00 AM EDT 9/19/2017
Open
201.20
Day Range
200.87 - 201.20
Volume
0
Previous Close
201.17
52Wk Range
181.95 - 213.13
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Open
201.20
Day Range
200.87 - 201.20
Volume
0
Previous Close
201.17
52Wk Range
181.95 - 213.13
YTD Return
6.12%
NAV (on 09/18/2017)
201.3687
Total Assets (m EUR) (on 09/18/2017)
191.848
Inception Date
09/14/2016
Premium/Discount
-0.10%
Average 52-Week Premium
-0.19%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 08/30/2017)
1.98
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.50%
3 Mo Return
-3.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.21 k 20.55 m 10.10
460.78 k 15.78 m 7.76
348.57 k 11.67 m 5.74
745.82 k 8.51 m 4.19
201.76 k 6.94 m 3.41
1.01 m 6.88 m 3.38
977.55 k 5.76 m 2.83
69.34 k 5.32 m 2.61
62.07 k 5.05 m 2.48
39.23 k 5.01 m 2.46
Profile
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe is a UCITS compliant exchange -traded fund registered in Luxembourg. The objective of the Fund is to mirror the performanceof 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