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BNP Paribas Easy - MSCI Pacific ex Japan ex Controversial Weapons UCITS ETF

EPEJ:FP
EN Paris
209.3
EUR
0.9
0.45%
As of 4/20/2018
Open
209.3
Day Range
209.3 - 209.3
Volume
0
Previous Close
210.2
52Wk Range
203.2 - 224.2
1 Yr Return
-3.09%
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Open
209.3
Day Range
209.3 - 209.3
Volume
0
Previous Close
210.2
52Wk Range
203.2 - 224.2
1 Yr Return
-2.48%
YTD Return
-3.92%
NAV (on 04/19/2018)
210.5835
Total Assets (m EUR) (on 04/19/2018)
215.508
Inception Date
10/21/2015
Premium/Discount
-0.18%
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
-4.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
229.33 k 11.19 m 5.69
1.60 m 10.97 m 5.58
449.66 k 8.84 m 4.49
425.52 k 8.29 m 4.22
389.33 k 7.23 m 3.67
355.34 k 6.85 m 3.48
59.71 k 6.22 m 3.16
154.40 k 4.59 m 2.34
236.60 k 4.21 m 2.14
149.61 k 3.95 m 2.01
Profile
BNP Paribas Easy - MSCI Pacific ex Japan 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 Pacific ex Japan ex Controversial Weapons (NTR) index and to maintain a tracking error 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