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BNP Paribas Easy DJ Islamic Market Titans 100 UCITS ETF

ETI:FP
EN Paris
401.10
USD
0.38
0.09%
As of 11:35 AM EST 2/24/2017
Open
402.01
Day Range
401.10 - 402.01
Volume
2
Previous Close
401.48
52Wk Range
342.24 - 402.01
1 Yr Return
16.20%
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Open
402.01
Day Range
401.10 - 402.01
Volume
2
Previous Close
401.48
52Wk Range
342.24 - 402.01
1 Yr Return
19.35%
YTD Return
5.97%
NAV (on 02/23/2017)
402.038
Total Assets (m USD) (on 02/23/2017)
15.779
Inception Date
06/27/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.96%
3 Yr Return
6.11%
5 Yr Return
9.16%

Top Fund Holdings

Name Position Value % of Fund
7.49 k 867.84 k 6.34
10.93 k 678.94 k 4.96
5.83 k 525.95 k 3.84
3.82 k 439.64 k 3.21
3.29 k 378.40 k 2.77
416.00 329.66 k 2.41
417.00 321.85 k 2.35
3.76 k 316.14 k 2.31
2.65 k 312.26 k 2.28
8.53 k 276.96 k 2.02
Profile
BNP Paribas Easy DJ Islamic Market Titans 100 UCITS ETF USD is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Islamic Market Titans 100 Index. The Fund invests its assets in Asian, European and North American large capitalisation stocks compliant with sharia law.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83