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BNP PARIBAS EASY Equity Quality Europe UCITS ETF

EQUA:SW
SIX Swiss Ex
120.50
EUR
0.00
0.00%
As of 5/23/2018
Volume
0
Previous Close
120.50
52Wk Range
106.02 - 121.56
1 Yr Return
6.74%
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Volume
0
Previous Close
120.50
52Wk Range
106.02 - 121.56
1 Yr Return
6.83%
YTD Return
6.78%
NAV (on 05/23/2018)
120.2677
Total Assets (m EUR) (on 05/23/2018)
24.425
Inception Date
10/25/2016
Premium/Discount
0.19%
Average 52-Week Premium
-0.02%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.09 k 519.87 k 2.05
963.42 516.20 k 2.04
24.82 k 516.06 k 2.04
5.19 k 514.89 k 2.03
10.67 k 514.14 k 2.03
8.43 k 511.57 k 2.02
2.77 k 511.37 k 2.02
291.44 k 510.98 k 2.02
21.17 k 510.97 k 2.02
25.02 k 510.48 k 2.02
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 Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01