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BNP Paribas Easy S&P 500 UCITS ETF

ESE:SW
SIX Swiss Ex
10.81
EUR
0.00
0.00%
As of 6/19/2018
Volume
0
Previous Close
10.81
52Wk Range
0.89 - 10.82
1 Yr Return
10.65%
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Volume
0
Previous Close
10.81
52Wk Range
0.89 - 10.82
YTD Return
7.46%
NAV (on 06/18/2018)
10.8352
Total Assets (b EUR) (on 06/18/2018)
2.494
Inception Date
06/20/2017
Premium/Discount
-0.21%
Average 52-Week Premium
-0.76%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
8.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 120.73 m 5.41
5.00 k 115.39 m 5.17
1.59 m 95.86 m 4.29
911.48 k 94.36 m 4.23
888.41 k 75.49 m 3.38
5.63 m 74.60 m 3.34
5.44 m 74.48 m 3.34
2.02 m 71.87 m 3.22
3.30 m 71.27 m 3.19
5.12 m 69.36 m 3.11
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