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BNP PARIBAS EASY Equity Quality Europe UCITS ETF

EQUA:IM
BrsaItaliana
109.60
EUR
0.00
0.00%
As of 11:35 AM EDT 7/21/2017
Volume
0
Previous Close
109.60
52Wk Range
107.59 - 111.72
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Volume
0
Previous Close
109.60
52Wk Range
107.59 - 111.72
NAV (on 07/21/2017)
109.5757
Total Assets (m EUR) (on 07/20/2017)
31.896
Inception Date
06/21/2017
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.94 k 661.82 k 2.04
12.76 k 661.56 k 2.04
33.80 k 661.04 k 2.04
5.59 k 659.64 k 2.03
31.66 k 659.60 k 2.03
44.77 k 659.48 k 2.03
216.47 k 656.55 k 2.02
29.45 k 654.28 k 2.02
308.41 653.37 k 2.01
8.87 k 653.23 k 2.01
Profile
BNP PARIBAS EASY Equity Quality Europe UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the BNP Paribas Equity Quality Europe Index measuring the performance of European companies that are appealing in terms of quality.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83