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BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF

ELQC:FP
EN Paris
101.25
EUR
0.11
0.11%
As of 11:35 AM EDT 5/22/2017
Open
101.40
Day Range
101.25 - 101.40
Volume
0
Previous Close
101.36
52Wk Range
100.14 - 101.73
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Open
101.40
Day Range
101.25 - 101.40
Volume
0
Previous Close
101.36
52Wk Range
100.14 - 101.73
NAV (on 05/19/2017)
101.19
Total Assets (m EUR) (on 05/19/2017)
219.352
Inception Date
02/07/2017
Premium/Discount
0.17%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.48%
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83