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BNP Paribas Easy - iSTOXX MUTB Japan Quality 150

ISTM:GR
Xetra ETF
104.36
EUR
0.58
0.56%
As of 11:29 AM EDT 7/27/2017
Open
104.14
Day Range
104.08 - 104.39
Volume
0
Previous Close
103.78
52Wk Range
100.30 - 104.60
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Open
104.14
Day Range
104.08 - 104.39
Volume
0
Previous Close
103.78
52Wk Range
100.30 - 104.60
NAV (on 07/26/2017)
103.712
Total Assets (m EUR) (on 07/26/2017)
10.921
Inception Date
05/30/2017
Premium/Discount
0.06%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
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