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BNP Paribas Easy - MSCI Japan ex Controversial Weapons UCITS ETF H EUR

EJAH:FP
EN Paris
112.39
EUR
0.83
0.74%
As of 5:26 AM EST 11/24/2017
Open
112.41
Day Range
112.31 - 112.41
Volume
77
Previous Close
111.56
52Wk Range
98.75 - 115.12
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Open
112.41
Day Range
112.31 - 112.41
Volume
77
Previous Close
111.56
52Wk Range
98.75 - 115.12
NAV (on 11/22/2017)
111.9692
Total Assets (m EUR) (on 11/22/2017)
565.150
Inception Date
02/14/2017
Premium/Discount
-0.20%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.40%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy - MSCI Japan 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 Japan ex Controversial Weapons (NTR) index and 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