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BNP Paribas Easy Equity Value US UCITS ETF

EVUS:GR
Xetra ETF
106.22
EUR
1.03
0.98%
As of 11:29 AM EDT 10/20/2017
Open
106.22
Day Range
104.10 - 106.22
Volume
0
Previous Close
105.19
52Wk Range
103.20 - 107.33
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Open
106.22
Day Range
104.10 - 106.22
Volume
0
Previous Close
105.19
52Wk Range
103.20 - 107.33
NAV (on 10/19/2017)
105.6314
Total Assets (m EUR) (on 10/19/2017)
11.577
Inception Date
09/26/2017
Premium/Discount
-0.42%
Average 52-Week Premium
-0.12%
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 SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83