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BNP PARIBAS EASY Equity Value Europe UCITS ETF

EVAE:FP
EN Paris
121.4
EUR
0.0
0.02%
As of 3:05 AM EDT 8/23/2017
Open
121.4
Day Range
121.4 - 121.4
Volume
0
Previous Close
121.4
52Wk Range
95.6 - 124.0
1 Yr Return
22.56%
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Open
121.4
Day Range
121.4 - 121.4
Volume
0
Previous Close
121.4
52Wk Range
95.6 - 124.0
1 Yr Return
24.12%
YTD Return
11.70%
NAV (on 08/21/2017)
120.33
Total Assets (m EUR) (on 08/21/2017)
123.815
Inception Date
06/13/2016
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
586.65 k 2.11 m 2.00
26.18 k 2.11 m 2.00
184.84 k 2.11 m 2.00
91.86 k 2.11 m 2.00
58.63 k 2.11 m 2.00
468.91 k 2.11 m 2.00
155.35 k 2.11 m 2.00
65.18 k 2.11 m 2.00
124.81 k 2.11 m 2.00
22.97 k 2.11 m 2.00
Profile
BNP PARIBAS EASY Equity Value Europe UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the BNP Paribas Equity Value Europe Index measuring the performance of European companies that appear underpriced using a fundamental analysis.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83