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BNP Paribas Easy - MSCI North America EX Controversial Weapons UCITS ETF

ENAM:FP
EN Paris
211.641
EUR
0.441
0.21%
As of 4/20/2018
Open
211.774
Day Range
211.641 - 211.774
Volume
0
Previous Close
212.082
52Wk Range
196.254 - 224.862
1 Yr Return
-0.52%
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Open
211.774
Day Range
211.641 - 211.774
Volume
0
Previous Close
212.082
52Wk Range
196.254 - 224.862
1 Yr Return
0.21%
YTD Return
-2.58%
NAV (on 04/19/2018)
211.6883
Total Assets (m EUR) (on 04/19/2018)
420.763
Inception Date
07/12/2016
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.71 k 14.71 m 3.62
142.78 k 10.98 m 2.70
7.97 k 9.88 m 2.43
46.33 k 6.77 m 1.67
68.80 k 6.52 m 1.60
52.52 k 5.59 m 1.38
6.12 k 5.55 m 1.37
5.83 k 5.28 m 1.30
196.23 k 5.16 m 1.27
82.94 k 5.15 m 1.27
Profile
BNP Paribas Easy - MSCI North America 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 North America 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