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BNP Paribas Easy NMX 30 Infrastructure Global

ENG:FP
EN Paris
49.065
EUR
0.680
1.41%
As of 11:35 AM EDT 4/26/2018
Open
48.560
Day Range
48.560 - 49.065
Volume
137
Previous Close
48.385
52Wk Range
46.325 - 54.845
1 Yr Return
-9.61%
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Open
48.560
Day Range
48.560 - 49.065
Volume
137
Previous Close
48.385
52Wk Range
46.325 - 54.845
1 Yr Return
-10.28%
YTD Return
-5.40%
NAV (on 04/25/2018)
48.5544
Total Assets (m EUR) (on 04/25/2018)
14.297
Inception Date
02/05/2016
Premium/Discount
-0.35%
Average 52-Week Premium
0.04%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-5.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.48 k 1.31 m 8.62
58.28 k 1.21 m 7.98
44.61 k 1.16 m 7.66
10.84 k 977.74 k 6.43
23.58 k 837.54 k 5.50
59.86 k 795.08 k 5.23
90.24 k 754.62 k 4.96
4.00 k 670.60 k 4.41
373.08 k 605.11 k 3.98
6.74 k 601.80 k 3.96
Profile
BNP Paribas Easy NMX 30 Infractructure Global UCITS ETF is an exchange-traded fund incorprated in Luxembourg. The Fund seeks to replicate (with a maximum traking error of 1%) the performance of NMX 30 Infrastructure Global (TR) Index.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01