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

EPEJ:IM
BrsaItaliana
211.61
EUR
0.70
0.33%
As of 11:35 AM EDT 7/26/2017
Open
211.61
Day Range
211.61 - 211.61
Volume
0
Previous Close
210.91
52Wk Range
205.17 - 213.09
Before it's here, it's on the Bloomberg Terminal.
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Open
211.61
Day Range
211.61 - 211.61
Volume
0
Previous Close
210.91
52Wk Range
205.17 - 213.09
NAV (on 07/25/2017)
209.9881
Total Assets (m EUR) (on 07/25/2017)
119.988
Inception Date
06/21/2017
Premium/Discount
0.44%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN CLAUDE LEVEQUE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
138.85 k 7.32 m 6.26
971.40 k 6.12 m 5.24
269.63 k 5.44 m 4.66
235.88 k 4.37 m 3.74
214.11 k 4.27 m 3.65
258.01 k 4.08 m 3.49
36.65 k 3.14 m 2.68
90.98 k 2.57 m 2.20
217.52 k 2.52 m 2.16
93.70 k 2.10 m 1.80
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83