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BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF

ELQC:FP
EN Paris
101.57
EUR
0.20
0.20%
As of 5/25/2018
Open
101.48
Day Range
101.47 - 101.57
Volume
2,687
Previous Close
101.37
52Wk Range
101.01 - 103.95
1 Yr Return
-0.01%
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Open
101.48
Day Range
101.47 - 101.57
Volume
2,687
Previous Close
101.37
52Wk Range
101.01 - 103.95
1 Yr Return
0.13%
YTD Return
-0.96%
NAV (on 05/24/2018)
101.3372
Total Assets (m EUR) (on 05/24/2018)
233.466
Inception Date
02/07/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.23%
Fund Managers
CHARLES LEWANDOWSKI / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates is an exchange traded fund incorporated in Luxembourg. The Fund trackes the Markit iBoxx EUR Liquid Corporates (TR). The composition of the index is reviewed on a quarterly basis, at the end of February, May, August and November. The majority of the index's underlying components are Eurozone corporate bonds.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01