Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Easy - iSTOXX MUTB Japan Quality 150

ISTM:FP
EN Paris
107.03
EUR
0.41
0.38%
As of 11:35 AM EDT 9/22/2017
Open
106.96
Day Range
106.96 - 107.03
Volume
0
Previous Close
107.44
52Wk Range
100.40 - 107.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.96
Day Range
106.96 - 107.03
Volume
0
Previous Close
107.44
52Wk Range
100.40 - 107.63
NAV (on 09/21/2017)
107.2916
Total Assets (m EUR) (on 09/21/2017)
12.349
Inception Date
05/23/2017
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.42%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 is an exchange-traded fund incorporated in Luxembourg. Its objective is to replicate the EUR Hedged performance of the iSTOXX® MUTB Japan Quality 150 NR index, including fluctuations, and 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