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BNP Paribas Easy Energy & Metals Enhanced Roll

GSDE:QT
Quotrix Exch
25.04
EUR
0.00
0.00%
As of 2:39 PM EDT 6/8/2017
Volume
1,463
Previous Close
25.04
52Wk Range
24.68 - 28.59
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,463
Previous Close
25.04
52Wk Range
24.68 - 28.59
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
131.746
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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 is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the Fund is to achieve a return comparable to the BNP Paribas Energy & Metals Enhanced Roll Total Return Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83