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BNP Paribas Easy Barclays Euro Government Inflation Linked All Maturities ETF

GOMA:FP
EN Paris
101.65
EUR
0.24
0.24%
As of 11:35 AM EDT 10/20/2017
Open
101.72
Day Range
101.65 - 101.72
Volume
0
Previous Close
101.89
52Wk Range
98.39 - 102.35
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Open
101.72
Day Range
101.65 - 101.72
Volume
0
Previous Close
101.89
52Wk Range
98.39 - 102.35
NAV (on 10/19/2017)
101.91
Total Assets (m EUR) (on 10/19/2017)
8.490
Inception Date
02/07/2017
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.46%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Barclays Euro Government Inflation Linked All Maturities UCITS ETF is an exchange-traded fund incorporated in Luxembourg. It replicates the performance of the Bloomberg Barclays Euro Government Inflation Linked All Maturities (TR) index including fluctuations, and aims 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