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BNP Paribas Easy S&P 500 UCITS ETF

ESEE:GZ
Gettex
117.71
EUR
0.31
0.26%
As of 11/17/2017
Open
117.71
Day Range
117.71 - 117.71
Volume
0
Previous Close
117.40
52Wk Range
108.96 - 120.67
Before it's here, it's on the Bloomberg Terminal.
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Open
117.71
Day Range
117.71 - 117.71
Volume
0
Previous Close
117.40
52Wk Range
108.96 - 120.67
NAV (on 12/05/2016)
108.569
Total Assets (b EUR) (on 11/16/2017)
1.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.59 m 108.74 m 6.41
1.52 m 102.44 m 6.03
1.98 m 98.28 m 5.79
788.48 k 93.99 m 5.54
3.30 m 84.43 m 4.97
557.22 k 80.27 m 4.73
5.12 m 73.53 m 4.33
807.73 k 67.86 m 4.00
3.38 m 65.04 m 3.83
2.84 m 60.73 m 3.58
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
33-1-40-14-45-46