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

EPEJ:IM
BrsaItaliana
208.97
EUR
0.50
0.24%
As of 11:35 AM EDT 6/23/2017
Open
208.97
Day Range
208.97 - 208.97
Volume
0
Previous Close
209.47
52Wk Range
208.55 - 209.47
Before it's here, it's on the Bloomberg Terminal.
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Open
208.97
Day Range
208.97 - 208.97
Volume
0
Previous Close
209.47
52Wk Range
208.55 - 209.47
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
119.396
Inception Date
06/21/2017
Premium/Discount
-
Average 52-Week Premium
-
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
137.17 k 8.23 m 6.81
266.43 k 6.42 m 5.31
960.00 k 6.10 m 5.05
233.15 k 5.25 m 4.34
211.64 k 4.94 m 4.09
255.85 k 4.17 m 3.45
36.34 k 3.31 m 2.74
89.81 k 2.65 m 2.19
215.02 k 2.47 m 2.04
92.80 k 2.10 m 1.74
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