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

ENAM:IM
BrsaItaliana
202.98
EUR
1.05
0.51%
As of 11:35 AM EDT 9/22/2017
Open
202.98
Day Range
202.98 - 202.98
Volume
0
Previous Close
204.03
52Wk Range
197.02 - 211.73
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Open
202.98
Day Range
202.98 - 202.98
Volume
0
Previous Close
204.03
52Wk Range
197.02 - 211.73
NAV (on 09/21/2017)
203.9657
Total Assets (m EUR) (on 09/21/2017)
486.877
Inception Date
06/21/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.20 k 16.55 m 3.33
183.81 k 11.33 m 2.28
10.17 k 8.52 m 1.71
59.07 k 8.48 m 1.70
68.04 k 7.66 m 1.54
104.04 k 7.06 m 1.42
89.83 k 6.99 m 1.41
7.84 k 6.19 m 1.24
7.46 k 5.98 m 1.20
119.81 k 5.48 m 1.10
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83