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BNP PARIBAS EASY MSCI KLD 400 US SRI UCITS ETF

EKUS:FP
EN Paris
101.12
EUR
0.24
0.24%
As of 4/20/2018
Open
101.32
Day Range
101.12 - 101.32
Volume
0
Previous Close
101.36
52Wk Range
97.11 - 107.17
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Open
101.32
Day Range
101.12 - 101.32
Volume
0
Previous Close
101.36
52Wk Range
97.11 - 107.17
YTD Return
-1.57%
NAV (on 04/19/2018)
101.2309
Total Assets (m USD) (on 04/19/2018)
339.743
Inception Date
11/21/2017
Premium/Discount
0.13%
Average 52-Week Premium
0.11%
Fund Managers
ASHOK OUTTANDY / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.15%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The fund replicates the performance of the MSCI KLD 400 social (NTR) index published in USD by MSCI, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. The Fund invests in equities issued by companies included in the index.
Address
BNP Paribas Easy
10 rue Edward Steichen
L-2540 Luxembourg
Phone
-