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BNP Paribas Easy S&P 500 UCITS ETF

ESD:FP
EN Paris
144.94
USD
1.07
0.73%
As of 4/20/2018
Open
145.88
Day Range
144.94 - 145.96
Volume
2,630
Previous Close
146.01
52Wk Range
124.99 - 154.93
1 Yr Return
15.96%
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Open
145.88
Day Range
144.94 - 145.96
Volume
2,630
Previous Close
146.01
52Wk Range
124.99 - 154.93
1 Yr Return
16.08%
YTD Return
0.18%
NAV (on 04/19/2018)
145.9646
Total Assets (b EUR) (on 04/19/2018)
2.273
Inception Date
09/16/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.15%
3 Yr Return
10.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 133.92 m 6.33
1.59 m 106.11 m 5.01
1.98 m 92.96 m 4.39
3.30 m 87.42 m 4.13
860.26 k 78.40 m 3.71
353.09 k 71.85 m 3.40
4.54 m 71.80 m 3.39
5.12 m 71.54 m 3.38
935.54 k 68.98 m 3.26
2.84 m 66.99 m 3.17
Profile
BNP Paribas Easy S&P 500 UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The Fund seeks to track the performance of the S&P500 Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21