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BNP Paribas Easy Energy & Metals Enhanced Roll/ETF

GSDE:GR
Xetra ETF
27.47
EUR
0.09
0.33%
As of 4/23/2018
Open
27.56
Day Range
27.32 - 27.81
Volume
0
Previous Close
27.56
52Wk Range
24.18 - 28.09
1 Yr Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.56
Day Range
27.32 - 27.81
Volume
0
Previous Close
27.56
52Wk Range
24.18 - 28.09
1 Yr Return
1.07%
YTD Return
0.70%
NAV (on 04/20/2018)
27.7657
Total Assets (m USD) (on 04/20/2018)
325.098
Inception Date
04/01/2016
Premium/Discount
-0.73%
Average 52-Week Premium
-0.52%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.49 m 14.51
16.00 k 15.99 m 14.07
15.00 k 15.00 m 13.19
15.00 k 14.99 m 13.19
9.00 k 9.00 m 7.91
8.00 k 8.00 m 7.04
7.00 k 7.00 m 6.16
4.00 k 4.00 m 3.52
Profile
BNP Paribas Easy Energy & Metals Enhanced Roll - UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The fund replicates the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) 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