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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

IM2A:GZ
Gettex
251.79
EUR
1.64
0.66%
As of 3:59 PM EST 11/17/2017
Open
251.79
Day Range
251.79 - 251.79
Volume
0
Previous Close
250.15
52Wk Range
223.81 - 251.79
Before it's here, it's on the Bloomberg Terminal.
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Open
251.79
Day Range
251.79 - 251.79
Volume
0
Previous Close
250.15
52Wk Range
223.81 - 251.79
NAV (on 12/05/2016)
212.84
Total Assets (m EUR) (on 11/16/2017)
620.050
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 11/29/2017)
0.83
Dividend Indicated Gross Yield
1.32%
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
287.77 k 59.21 m 9.65
1.52 m 54.76 m 8.93
1.39 m 49.96 m 8.15
1.25 m 41.51 m 6.77
274.35 k 37.64 m 6.14
290.81 k 24.89 m 4.06
2.12 m 24.79 m 4.04
270.24 k 23.75 m 3.87
738.90 k 18.74 m 3.06
243.51 k 18.38 m 3.00
Profile
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance of the FTSE EPRA/NAREIT Eurozone Capped index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01