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BNP Paribas Easy Markit iBoxx EUR Liquid Sovereigns UCITS ETF

ISM:FP
EN Paris
231.42
EUR
0.40
0.17%
As of 11:35 AM EST 1/24/2017
Open
231.95
Day Range
231.42 - 231.95
Volume
0
Previous Close
231.82
52Wk Range
229.87 - 244.66
1 Yr Return
0.43%
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Open
231.95
Day Range
231.42 - 231.95
Volume
0
Previous Close
231.82
52Wk Range
229.87 - 244.66
1 Yr Return
0.60%
YTD Return
-1.75%
NAV (on 01/23/2017)
231.647
Total Assets (m EUR) (on 01/23/2017)
150.454
Inception Date
03/17/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.08%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.72%
3 Yr Return
4.87%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
6.78 k 7.02 m 4.81
5.56 k 6.90 m 4.73
4.93 k 6.14 m 4.21
5.85 k 6.00 m 4.12
5.11 k 5.76 m 3.95
5.28 k 5.71 m 3.92
5.45 k 5.69 m 3.90
5.52 k 5.69 m 3.90
4.81 k 5.65 m 3.87
5.42 k 5.50 m 3.77
Profile
BNP Paribas Easy Markit iBoxx € Liquid Sovereigns UCITS ETF is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the iBoxx Euro Liquid Sovereigns Global Index. This index measures the performance of the Eurozone government bond. The Fund invests in a portfolio that consists of the component securities of the index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83