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BNP Paribas Easy EURO STOXX 50 UCITS ETF

ETBB:SW
SIX Swiss Ex
35.74
EUR
0.10
0.28%
As of 11/17/2017
Open
35.74
Volume
0
Previous Close
35.84
52Wk Range
36.32 - 36.32
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Open
35.74
Volume
0
Previous Close
35.84
52Wk Range
36.32 - 36.32
NAV (on 11/16/2017)
35.8769
Total Assets (b EUR) (on 11/16/2017)
1.194
Inception Date
06/20/2017
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
MARIE-SOPHIE PASTANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
832.11 k 34.34 m 4.66
282.18 k 32.68 m 4.44
405.54 k 31.88 m 4.33
261.82 k 29.95 m 4.07
340.09 k 26.38 m 3.58
155.94 k 25.50 m 3.46
329.70 k 24.19 m 3.28
264.82 k 23.80 m 3.23
4.93 m 22.45 m 3.05
313.41 k 22.16 m 3.01
Profile
BNP Paribas Easy EURO STOXX 50 UCITS ETF is an exchange-traded fund incorporated in France. The investment objective of the Euro Stoxx 50 THEAM EasyUCITS ETF sub-fund is to replicate the performance of the Euro Stoxx 50 Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46