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BNP Paribas Easy Stoxx Europe 600 UCITS ETF

ETZ:SW
SIX Swiss Ex
49.11
EUR
0.00
0.00%
As of 11:43 AM EDT 9/20/2017
Volume
0
Previous Close
49.11
52Wk Range
47.99 - 49.77
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Volume
0
Previous Close
49.11
52Wk Range
47.99 - 49.77
NAV (on 09/20/2017)
49.142
Total Assets (b EUR) (on 09/20/2017)
1.401
Inception Date
06/20/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 94.11 m 6.71
1.87 m 92.59 m 6.60
1.47 m 87.01 m 6.20
785.49 k 84.17 m 6.00
7.51 m 71.82 m 5.12
542.37 k 62.24 m 4.44
1.71 m 56.21 m 4.01
436.57 k 55.95 m 3.99
656.26 k 52.89 m 3.77
586.65 k 52.61 m 3.75
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83