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BNP Paribas Easy JPM GBI EMU UCITS ETF

JBEM:FP
EN Paris
234.48
EUR
0.04
0.02%
As of 11:35 AM EDT 9/22/2017
Open
234.49
Day Range
234.48 - 234.49
Volume
0
Previous Close
234.44
52Wk Range
230.92 - 237.10
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Open
234.49
Day Range
234.48 - 234.49
Volume
0
Previous Close
234.44
52Wk Range
230.92 - 237.10
NAV (on 09/21/2017)
234.36
Total Assets (m EUR) (on 09/21/2017)
611.747
Inception Date
05/31/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.75%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy JPM GBI EMU is an exchange-traded fund incorporated in Luxembourg. Its objective is to replicate the performance of the JPM GBI EMU TR 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