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BNP Paribas Easy - MSCI EMU ex Controversial Weapons UCITS ETF

EMUX:GR
Xetra ETF
184.16
EUR
0.08
0.04%
As of 11:48 AM EST 1/23/2018
Open
184.30
Day Range
183.88 - 184.82
Volume
0
Previous Close
184.08
52Wk Range
153.73 - 184.82
1 Yr Return
18.44%
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Open
184.30
Day Range
183.88 - 184.82
Volume
0
Previous Close
184.08
52Wk Range
153.73 - 184.82
1 Yr Return
17.89%
YTD Return
4.73%
NAV (on 01/22/2018)
183.7637
Total Assets (m EUR) (on 01/22/2018)
511.075
Inception Date
09/14/2016
Premium/Discount
0.17%
Average 52-Week Premium
-0.08%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.89 k 1.69 m 3.05
14.16 k 1.67 m 3.01
20.69 k 1.55 m 2.80
14.57 k 1.31 m 2.37
13.48 k 1.24 m 2.24
28.69 k 1.20 m 2.18
17.31 k 1.16 m 2.10
16.18 k 1.11 m 2.01
8.05 k 1.03 m 1.86
16.97 k 908.02 k 1.64
Profile
BNP Paribas Easy - MSCI EMU 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 EMU ex Controversial Weapons (NTR) index 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