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EURO STOXX THEAM EASY UCITS ETF

ETX:FP
EN Paris
49.25
EUR
0.08
0.15%
As of 11:35 AM EST 2/20/2017
Open
49.40
Day Range
49.25 - 49.40
Volume
0
Previous Close
49.17
52Wk Range
39.75 - 49.44
1 Yr Return
19.47%
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Open
49.40
Day Range
49.25 - 49.40
Volume
0
Previous Close
49.17
52Wk Range
39.75 - 49.44
1 Yr Return
19.47%
YTD Return
2.52%
NAV (on 02/17/2017)
49.183
Total Assets (m EUR) (on 02/17/2017)
10.724
Inception Date
10/14/2005
Premium/Discount
-0.03%
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
10.02%
3 Yr Return
6.40%
5 Yr Return
10.25%

Top Fund Holdings

Name Position Value % of Fund
23.42 k 557.91 k 5.29
45.29 k 549.86 k 5.22
37.25 k 535.43 k 5.08
8.19 k 527.10 k 5.00
2.87 k 512.30 k 4.86
2.84 k 508.78 k 4.83
7.46 k 487.07 k 4.62
8.02 k 479.76 k 4.55
5.68 k 479.39 k 4.55
26.52 k 477.43 k 4.53
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