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BNP Paribas Easy-Equity Low Vol Germany

LOVG:GR
Xetra ETF
95.14
EUR
1.90
1.96%
As of 1:52 PM EDT 7/24/2017
Open
96.92
Day Range
94.91 - 96.92
Volume
0
Previous Close
97.04
52Wk Range
94.91 - 101.65
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Open
96.92
Day Range
94.91 - 96.92
Volume
0
Previous Close
97.04
52Wk Range
94.91 - 101.65
NAV (on 07/21/2017)
97.2805
Total Assets (m EUR) (on 07/21/2017)
10.716
Inception Date
05/30/2017
Premium/Discount
-0.25%
Average 52-Week Premium
-0.76%
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 Equity Low Vol Germany is an exchange-traded fund incorporated in Luxembourg. Its objective is to replicate the performance of the BNP Paribas Equity Low Vol Germany TR* index (Bloomberg: BNPIFLVG 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