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BNP Paribas Easy - MSCI Europe ex Controversial Weapons UCITS ETF

EEUE:IM
BrsaItaliana
174.10
EUR
0.00
0.00%
As of 6/18/2018
Volume
0
Previous Close
174.10
52Wk Range
161.20 - 179.08
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
174.10
52Wk Range
161.20 - 179.08
YTD Return
1.17%
NAV (on 06/18/2018)
173.9299
Total Assets (m EUR) (on 06/18/2018)
489.297
Inception Date
06/21/2017
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
JEAN CLAUDE LEVEQUE / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
202.67 k 13.04 m 2.53
1.30 m 10.77 m 2.09
145.04 k 9.30 m 1.80
296.43 k 8.55 m 1.66
45.83 k 8.46 m 1.64
156.73 k 8.20 m 1.59
1.29 m 7.92 m 1.54
244.54 k 7.25 m 1.41
149.79 k 6.83 m 1.32
64.25 k 5.94 m 1.15
Profile
BNP Paribas Easy - MSCI Europe 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 Europe 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