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BNP Paribas Easy S&P 500 UCITS ETF

ESE:FP
EN Paris
112.5
EUR
0.5
0.46%
As of 3:05 AM EST 1/20/2017
Open
112.5
Day Range
112.5 - 112.5
Volume
4
Previous Close
113.0
52Wk Range
82.7 - 115.9
1 Yr Return
28.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.5
Day Range
112.5 - 112.5
Volume
4
Previous Close
113.0
52Wk Range
82.7 - 115.9
1 Yr Return
25.66%
YTD Return
-0.12%
NAV (on 01/18/2017)
112.47
Total Assets (b EUR) (on 01/18/2017)
1.524
Inception Date
09/16/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-0.07%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.67%
3 Yr Return
18.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.60 m 76.30 m 6.96
5.74 m 75.48 m 6.89
16.50 m 73.87 m 6.74
32.00 k 73.65 m 6.72
554.03 k 44.46 m 4.06
428.22 k 44.30 m 4.04
1.24 m 44.24 m 4.04
549.43 k 44.12 m 4.03
309.63 k 43.97 m 4.01
3.60 m 43.20 m 3.94
Profile
BNP Paribas Easy S&P 500 UCITS ETF USD (C) 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