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BNP Paribas Easy - MSCI Japan ex Controversial Weapons UCITS ETF

EJAH:IM
BrsaItaliana
110.90
EUR
0.38
0.34%
As of 11:35 AM EDT 5/25/2018
Open
110.74
Day Range
110.60 - 110.90
Volume
118
Previous Close
110.52
52Wk Range
99.41 - 120.36
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Open
110.74
Day Range
110.60 - 110.90
Volume
118
Previous Close
110.52
52Wk Range
99.41 - 120.36
YTD Return
-3.03%
NAV (on 05/24/2018)
111.6454
Total Assets (m EUR) (on 05/24/2018)
896.491
Inception Date
06/21/2017
Premium/Discount
-1.01%
Average 52-Week Premium
0.03%
Fund Managers
JEAN CLAUDE LEVEQUE / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
746.39 k 39.04 m 4.63
3.41 m 18.14 m 2.15
361.40 k 14.12 m 1.67
235.90 k 14.08 m 1.67
27.77 k 13.91 m 1.65
491.70 k 13.69 m 1.62
383.90 k 13.06 m 1.55
32.50 k 11.59 m 1.38
55.40 k 11.25 m 1.33
517.30 k 10.70 m 1.27
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