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BNP Paribas Easy - MSCI Europe ex Controversial Weapons UCITS ETF

EEUX:QT
Quotrix Exch
177.44
EUR
0.00
0.00%
As of 5/21/2018
Volume
0
Previous Close
177.44
52Wk Range
160.82 - 178.34
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Volume
0
Previous Close
177.44
52Wk Range
160.82 - 178.34
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
485.227
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN CLAUDE LEVEQUE / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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