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BNP Paribas Easy - MSCI World ex Controversial Weapons UCITS ETF

EWRD:FP
EN Paris
197.501
USD
0.339
0.17%
As of 3:05 AM EDT 4/19/2018
Open
197.501
Day Range
197.501 - 197.501
Volume
0
Previous Close
197.840
52Wk Range
168.546 - 207.900
1 Yr Return
16.95%
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Open
197.501
Day Range
197.501 - 197.501
Volume
0
Previous Close
197.840
52Wk Range
168.546 - 207.900
1 Yr Return
17.04%
YTD Return
1.15%
NAV (on 04/17/2018)
196.745
Total Assets (m USD) (on 04/17/2018)
80.623
Inception Date
07/12/2016
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
423.23 k 7.49 m 9.36
132.20 k 6.75 m 8.44
211.61 k 6.61 m 8.26
147.35 k 6.47 m 8.09
105.81 k 3.85 m 4.82
68.77 k 3.67 m 4.59
206.52 k 3.65 m 4.56
26.49 k 3.53 m 4.41
419.21 k 3.52 m 4.40
13.76 k 3.52 m 4.40
Profile
BNP Paribas Easy-MSCI World ex Controversial Weapons is an exchange-traded fund incorporated in Luxembourg. The Fund replicates the performance of the MSCI World ex Controversial Weapons(NTR) index, 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