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BNP Paribas Easy Stoxx Europe 600 Media UCITS ETF

SYM:FP
EN Paris
400.27
EUR
4.87
1.20%
As of 4:49 AM EDT 10/19/2017
Open
402.42
Day Range
400.27 - 402.42
Volume
2
Previous Close
405.14
52Wk Range
363.06 - 432.96
1 Yr Return
2.42%
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Open
402.42
Day Range
400.27 - 402.42
Volume
2
Previous Close
405.14
52Wk Range
363.06 - 432.96
1 Yr Return
4.40%
YTD Return
-1.84%
NAV (on 10/18/2017)
404.6022
Total Assets (m EUR) (on 10/18/2017)
7.528
Inception Date
03/13/2002
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.88%
3 Yr Return
7.43%
5 Yr Return
11.33%

Top Fund Holdings

Name Position Value % of Fund
6.23 k 633.91 k 8.44
6.69 k 599.96 k 7.99
7.42 k 597.57 k 7.96
5.23 k 560.29 k 7.46
1.82 k 350.49 k 4.67
2.61 k 334.60 k 4.46
1.81 k 328.88 k 4.38
34.38 k 328.64 k 4.38
1.82 k 327.96 k 4.37
10.04 k 325.03 k 4.33
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