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BNP Paribas Easy Stoxx Europe 600 UCITS ETF

ETZD:FP
EN Paris
133.43
EUR
0.92
0.68%
As of 11:35 AM EDT 4/25/2018
Open
133.52
Day Range
132.76 - 133.88
Volume
2,441
Previous Close
134.35
52Wk Range
126.26 - 140.07
1 Yr Return
1.05%
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Open
133.52
Day Range
132.76 - 133.88
Volume
2,441
Previous Close
134.35
52Wk Range
126.26 - 140.07
1 Yr Return
2.02%
YTD Return
-1.02%
NAV (on 04/24/2018)
134.3837
Total Assets (b EUR) (on 04/24/2018)
1.517
Inception Date
09/25/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
ASHOK OUTTANDY / ALAIN LE STIR
Last Dividend (on 05/11/2017)
0.92
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.20%
3 Mo Return
-3.39%
3 Yr Return
0.49%
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