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BNP Paribas Easy - MSCI Europe ex Controversial Weapons UCITS ETF

EEUE:IM
BrsaItaliana
167.09
EUR
1.55
0.92%
As of 11:35 AM EDT 7/21/2017
Open
166.94
Day Range
166.94 - 167.09
Volume
24
Previous Close
168.64
52Wk Range
166.55 - 171.07
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Open
166.94
Day Range
166.94 - 167.09
Volume
24
Previous Close
168.64
52Wk Range
166.55 - 171.07
NAV (on 07/20/2017)
168.7239
Total Assets (m EUR) (on 07/20/2017)
501.279
Inception Date
06/21/2017
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
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
196.23 k 14.91 m 2.97
44.30 k 10.82 m 2.16
140.79 k 10.26 m 2.05
1.25 m 9.68 m 1.93
117.53 k 7.46 m 1.49
143.45 k 6.78 m 1.35
275.47 k 6.64 m 1.32
73.15 k 6.45 m 1.29
1.19 m 6.39 m 1.27
52.12 k 6.16 m 1.23
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83