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BNP PARIBAS EASY Equity Value Europe UCITS ETF

EVAE:IM
BrsaItaliana
121.43
EUR
0.08
0.07%
As of 11:35 AM EDT 7/27/2017
Open
121.43
Day Range
121.43 - 121.43
Volume
0
Previous Close
121.35
52Wk Range
118.91 - 123.05
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Open
121.43
Day Range
121.43 - 121.43
Volume
0
Previous Close
121.35
52Wk Range
118.91 - 123.05
NAV (on 07/26/2017)
121.4257
Total Assets (m EUR) (on 07/26/2017)
106.363
Inception Date
06/21/2017
Premium/Discount
-0.06%
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
309.89 k 1.56 m 2.15
18.85 k 1.52 m 2.10
40.99 k 1.51 m 2.08
314.90 k 1.51 m 2.08
75.75 k 1.51 m 2.08
448.56 k 1.51 m 2.07
336.62 k 1.51 m 2.07
6.54 m 1.50 m 2.07
120.03 k 1.50 m 2.06
126.67 k 1.49 m 2.05
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