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BNP Paribas Easy S&P 500 UCITS ETF - EUR HEDGE

ESEH:SW
SIX Swiss Ex
121.02
EUR
0.00
0.00%
As of 11:43 AM EDT 9/20/2017
Volume
0
Previous Close
121.02
52Wk Range
117.57 - 118.44
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Volume
0
Previous Close
121.02
52Wk Range
117.57 - 118.44
NAV (on 09/20/2017)
121.096
Total Assets (b EUR) (on 09/20/2017)
1.727
Inception Date
06/20/2017
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.18%
3 Yr Return
-
5 Yr Return
-
Profile
S&P 500 THEAM EASY UCITS ETF - EUR HEDGED is an open-end UCITS compliant exchange traded fund incorporated in France. The objective of this share class is to replicate the performance of the S&P 500 Daily Euro Hedged index (NTR), including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83