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BNP Paribas Easy Equity Value US UCITS ETF

EVUS:FP
EN Paris
110.19
EUR
0.38
0.35%
As of 3:05 AM EST 12/18/2017
Open
110.19
Day Range
110.19 - 110.19
Volume
0
Previous Close
109.81
52Wk Range
102.43 - 110.38
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Open
110.19
Day Range
110.19 - 110.19
Volume
0
Previous Close
109.81
52Wk Range
102.43 - 110.38
NAV (on 12/15/2017)
109.7798
Total Assets (m EUR) (on 12/15/2017)
12.032
Inception Date
09/19/2017
Premium/Discount
0.03%
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
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Equity Value US UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The fund replicates the performance of the BNP Paribas Equity Value US TR Index, published in USD and converted in EUR (at the WM/Reuters 4 p.m. London time), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01