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BNP PARIBAS EASY Equity Value Europe UCITS ETF

EVAE:SW
SIX Swiss Ex
125.57
EUR
0.00
0.00%
As of 10/17/2017
Volume
0
Previous Close
125.57
52Wk Range
120.35 - 126.19
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Volume
0
Previous Close
125.57
52Wk Range
120.35 - 126.19
YTD Return
15.69%
NAV (on 10/17/2017)
125.2682
Total Assets (m EUR) (on 10/17/2017)
97.782
Inception Date
10/25/2016
Premium/Discount
0.24%
Average 52-Week Premium
-0.06%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.75 k 2.55 m 2.04
198.26 k 2.54 m 2.04
52.64 k 2.54 m 2.04
1.17 m 2.54 m 2.04
19.60 k 2.54 m 2.04
120.07 k 2.53 m 2.03
63.05 k 2.53 m 2.02
1.16 m 2.52 m 2.02
208.87 k 2.52 m 2.02
151.44 k 2.52 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