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BNP Paribas Easy - MSCI Pacific ex Japan ex Controversial Weapons UCITS ETF

PAC:GR
Xetra ETF
222.55
EUR
0.55
0.25%
As of 5/25/2018
Open
224.05
Day Range
222.35 - 224.20
Volume
0
Previous Close
222.00
52Wk Range
199.70 - 224.75
1 Yr Return
7.43%
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Open
224.05
Day Range
222.35 - 224.20
Volume
0
Previous Close
222.00
52Wk Range
199.70 - 224.75
1 Yr Return
7.60%
YTD Return
1.86%
NAV (on 05/24/2018)
223.7943
Total Assets (m EUR) (on 05/24/2018)
229.265
Inception Date
09/14/2016
Premium/Discount
-0.80%
Average 52-Week Premium
-0.28%
Fund Managers
JEAN CLAUDE LEVEQUE / ALEXANDRE ZAMORA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 12.28 m 5.89
259.15 k 11.69 m 5.61
501.87 k 8.96 m 4.30
474.86 k 8.35 m 4.01
434.31 k 7.28 m 3.49
397.07 k 7.06 m 3.39
66.87 k 6.48 m 3.11
174.10 k 4.60 m 2.21
265.40 k 4.53 m 2.17
167.64 k 4.35 m 2.08
Profile
BNP Paribas Easy - MSCI Pacific ex Japan ex Controversial Weapons UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index and to maintain a tracking error below 1%.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01