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BNP Paribas Easy - iSTOXX MUTB Japan Quality 150

ISTM:GR
Xetra ETF
103.73
EUR
0.33
0.32%
As of 11:29 AM EDT 7/21/2017
Open
104.32
Day Range
103.67 - 104.36
Volume
0
Previous Close
104.06
52Wk Range
100.30 - 104.60
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Open
104.32
Day Range
103.67 - 104.36
Volume
0
Previous Close
104.06
52Wk Range
100.30 - 104.60
NAV (on 07/20/2017)
104.6594
Total Assets (m EUR) (on 07/20/2017)
11.021
Inception Date
05/30/2017
Premium/Discount
-0.57%
Average 52-Week Premium
-0.21%
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