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

ENAM:FP
EN Paris
215.456
EUR
0.901
0.42%
As of 11:35 AM EST 2/21/2018
Open
213.666
Day Range
213.666 - 215.456
Volume
0
Previous Close
214.555
52Wk Range
196.254 - 224.862
1 Yr Return
-0.59%
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Open
213.666
Day Range
213.666 - 215.456
Volume
0
Previous Close
214.555
52Wk Range
196.254 - 224.862
1 Yr Return
-0.13%
YTD Return
-0.83%
NAV (on 02/20/2018)
213.3419
Total Assets (m EUR) (on 02/20/2018)
386.461
Inception Date
07/12/2016
Premium/Discount
0.57%
Average 52-Week Premium
0.00%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.34 k 14.32 m 3.55
139.74 k 9.86 m 2.44
7.74 k 7.64 m 1.89
45.05 k 6.69 m 1.66
51.32 k 6.00 m 1.49
67.69 k 5.93 m 1.47
80.73 k 5.64 m 1.40
5.95 k 5.10 m 1.26
5.67 k 4.93 m 1.22
189.61 k 4.48 m 1.11
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