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BNP PARIBAS EASY Equity Value Europe UCITS ETF

EVAE:IM
BrsaItaliana
121.15
EUR
0.02
0.02%
As of 11:35 AM EDT 6/23/2017
Open
121.15
Day Range
121.15 - 121.15
Volume
0
Previous Close
121.13
52Wk Range
121.00 - 121.15
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Open
121.15
Day Range
121.15 - 121.15
Volume
0
Previous Close
121.13
52Wk Range
121.00 - 121.15
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
73.869
Inception Date
06/21/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.94 k 1.70 m 2.28
479.05 k 1.57 m 2.11
89.56 k 1.55 m 2.08
289.68 k 1.54 m 2.07
40.43 k 1.53 m 2.05
78.16 k 1.53 m 2.05
112.36 k 1.53 m 2.05
299.21 k 1.52 m 2.04
46.38 k 1.51 m 2.03
17.08 k 1.51 m 2.02
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