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BNP Paribas Easy - MSCI World ex Controversial Weapons UCITS ETF

EMWE:FP
EN Paris
106.69
EUR
0.35
0.33%
As of 11:35 AM EDT 4/19/2018
Open
106.86
Day Range
106.69 - 106.86
Volume
0
Previous Close
107.04
52Wk Range
102.37 - 112.71
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Open
106.86
Day Range
106.69 - 106.86
Volume
0
Previous Close
107.04
52Wk Range
102.37 - 112.71
YTD Return
-2.03%
NAV (on 04/18/2018)
106.8869
Total Assets (m USD) (on 04/18/2018)
80.921
Inception Date
09/19/2017
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
423.23 k 7.49 m 9.36
132.20 k 6.75 m 8.44
211.61 k 6.61 m 8.26
147.35 k 6.47 m 8.09
105.81 k 3.85 m 4.82
68.77 k 3.67 m 4.59
206.52 k 3.65 m 4.56
26.49 k 3.53 m 4.41
419.21 k 3.52 m 4.40
13.76 k 3.52 m 4.40
Profile
BNP Paribas Easy-MSCI World ex Controversial Weapons is an exchange-traded fund incorporated in Luxembourg. The Fund replicates the performance of the MSCI World ex Controversial Weapons(NTR) index, including fluctuations, 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