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Euro Equities Risk Control EasyTRACKERS

N816B:FP
EN Paris
119.2
EUR
1.0
0.83%
As of 11:30 AM EST 2/24/2017
Open
119.2
Day Range
119.2 - 119.2
Volume
0
Previous Close
120.2
52Wk Range
102.9 - 120.6
1 Yr Return
13.31%
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Open
119.2
Day Range
119.2 - 119.2
Volume
0
Previous Close
120.2
52Wk Range
102.9 - 120.6
1 Yr Return
14.40%
YTD Return
1.02%
NAV (on 02/23/2017)
120.05
Total Assets (m EUR) (on 02/23/2017)
30.012
Inception Date
06/22/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
10.38%
3 Yr Return
1.63%
5 Yr Return
4.86%
Profile
Euro Equities Risk Control EasyTRACKERS is a fully collateralised Exchange-Traded Product registered in France. The certificates track the BNP Paribas Risk Controlled 15 Eurozone Equity Index TR (BNPI15ET index) net of yearly management fees.
Address
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
Phone
+33-1-4014-9405