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EURO STOXX THEAM EASY UCITS ETF

ETX:FP
EN Paris
Trading has been halted for ETX:FP
54.33
EUR
0.00
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
5,751
Previous Close
54.33
52Wk Range
39.75 - 54.93
1 Yr Return
20.62%
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Volume
5,751
Previous Close
54.33
52Wk Range
39.75 - 54.93
1 Yr Return
25.59%
YTD Return
13.09%
NAV (on 05/25/2017)
54.3117
Total Assets (m EUR) (on 05/25/2017)
10.050
Inception Date
10/14/2005
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.79%
3 Yr Return
8.35%
5 Yr Return
15.41%

Top Fund Holdings

Name Position Value % of Fund
2.84 k 537.28 k 5.90
45.29 k 522.68 k 5.74
6.06 k 492.70 k 5.41
7.46 k 476.56 k 5.23
5.68 k 475.81 k 5.22
200.00 459.86 k 5.05
2.55 k 448.35 k 4.92
8.02 k 441.92 k 4.85
26.52 k 441.76 k 4.85
19.73 k 439.32 k 4.82
Profile
EURO STOXX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the Euro Stoxx Index. The Fund invests at least 75% of its assets in European equities and follows rules that allow it to be eligible for the PEA (French tax-free account for retail investors).
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83