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BNP Paribas Easy S&P 500 UCITS ETF

ESD:FP
EN Paris
131.90
USD
0.14
0.11%
As of 11:35 AM EDT 7/21/2017
Open
132.20
Day Range
131.90 - 132.38
Volume
337
Previous Close
132.04
52Wk Range
109.78 - 132.38
1 Yr Return
16.24%
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Open
132.20
Day Range
131.90 - 132.38
Volume
337
Previous Close
132.04
52Wk Range
109.78 - 132.38
1 Yr Return
16.12%
YTD Return
11.13%
NAV (on 07/20/2017)
132.16
Total Assets (b EUR) (on 07/20/2017)
1.772
Inception Date
09/16/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.53%
3 Yr Return
9.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 138.88 m 7.27
1.78 m 122.08 m 6.39
923.62 k 121.55 m 6.37
5.03 m 80.98 m 4.24
3.30 m 80.87 m 4.24
1.85 m 71.24 m 3.73
753.44 k 67.40 m 3.53
4.46 m 66.64 m 3.49
5.12 m 66.27 m 3.47
897.72 k 65.08 m 3.41
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83