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BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF

SYM:FP
EN Paris
427.16
EUR
2.06
0.48%
As of 11:35 AM EDT 5/26/2017
Open
424.09
Day Range
424.09 - 427.36
Volume
4
Previous Close
425.10
52Wk Range
359.44 - 432.96
1 Yr Return
2.37%
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Open
424.09
Day Range
424.09 - 427.36
Volume
4
Previous Close
425.10
52Wk Range
359.44 - 432.96
1 Yr Return
2.26%
YTD Return
4.75%
NAV (on 05/25/2017)
424.7232
Total Assets (m EUR) (on 05/25/2017)
5.330
Inception Date
03/13/2002
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.01%
3 Yr Return
7.90%
5 Yr Return
15.79%

Top Fund Holdings

Name Position Value % of Fund
3.37 k 288.51 k 7.49
5.96 k 196.92 k 5.11
2.43 k 188.73 k 4.90
2.52 k 179.75 k 4.67
6.99 k 165.37 k 4.29
2.14 k 161.28 k 4.19
11.15 k 157.94 k 4.10
1.53 k 157.75 k 4.10
5.22 k 157.25 k 4.08
1.41 k 152.67 k 3.96
Profile
BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Media Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Media Index. The Fund is eligible for the PEA scheme to French residents.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83