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BNP Paribas Easy Stoxx Europe 600 UCITS ETF

ETZ:FP
EN Paris
49.800
EUR
0.060
0.12%
As of 4/20/2018
Open
49.675
Day Range
49.625 - 49.800
Volume
3,946
Previous Close
49.740
52Wk Range
47.000 - 52.105
1 Yr Return
3.93%
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Open
49.675
Day Range
49.625 - 49.800
Volume
3,946
Previous Close
49.740
52Wk Range
47.000 - 52.105
1 Yr Return
4.03%
YTD Return
-0.70%
NAV (on 04/19/2018)
49.7653
Total Assets (b EUR) (on 04/19/2018)
1.514
Inception Date
09/16/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.72%
3 Yr Return
0.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 91.61 m 6.14
1.87 m 87.47 m 5.86
773.96 k 81.59 m 5.47
942.41 k 69.48 m 4.65
411.77 k 67.20 m 4.50
655.72 k 61.85 m 4.14
1.26 m 58.87 m 3.94
3.55 m 56.27 m 3.77
1.47 m 55.98 m 3.75
217.99 k 55.06 m 3.69
Profile
BNP Paribas Easy Stoxx Europe 600 UCITS ETF (C) is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund seeks to track the performance of the STOXX Europe 600 Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21