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EURO STOXX THEAM EASY UCITS ETF

ETX:FP
EN Paris
50.97
EUR
0.00
0.01%
As of 12:35 PM EDT 3/24/2017
Open
50.94
Day Range
50.89 - 51.00
Volume
603
Previous Close
50.98
52Wk Range
39.75 - 51.09
1 Yr Return
18.34%
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Open
50.94
Day Range
50.89 - 51.00
Volume
603
Previous Close
50.98
52Wk Range
39.75 - 51.09
1 Yr Return
18.34%
YTD Return
6.11%
NAV (on 03/23/2017)
50.983
Total Assets (m EUR) (on 03/23/2017)
9.434
Inception Date
10/14/2005
Premium/Discount
-0.02%
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
5.34%
3 Yr Return
8.43%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
37.25 k 533.56 k 5.10
23.42 k 532.15 k 5.09
8.19 k 531.27 k 5.08
2.84 k 529.20 k 5.06
27.79 k 511.06 k 4.89
45.29 k 501.17 k 4.79
2.87 k 498.11 k 4.76
7.46 k 493.93 k 4.72
10.80 k 491.35 k 4.70
3.05 k 477.46 k 4.56
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