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BNP Paribas Easy-Equity Low Vol Germany

LOVG:GR
Xetra ETF
98.04
EUR
0.59
0.60%
As of 8:00 AM EDT 7/26/2017
Open
97.41
Day Range
97.41 - 98.14
Volume
0
Previous Close
97.46
52Wk Range
94.91 - 101.65
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Open
97.41
Day Range
97.41 - 98.14
Volume
0
Previous Close
97.46
52Wk Range
94.91 - 101.65
NAV (on 07/25/2017)
97.5498
Total Assets (m EUR) (on 07/24/2017)
10.692
Inception Date
05/30/2017
Premium/Discount
-0.10%
Average 52-Week Premium
-0.79%
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