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BNP Paribas Easy Barclays US Treasury UCITS ETF

USTY:FP
EN Paris
102.04
USD
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Open
102.09
Day Range
102.04 - 102.09
Volume
0
Previous Close
102.04
52Wk Range
98.85 - 102.87
Before it's here, it's on the Bloomberg Terminal.
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Open
102.09
Day Range
102.04 - 102.09
Volume
0
Previous Close
102.04
52Wk Range
98.85 - 102.87
NAV (on 09/21/2017)
101.89
Total Assets (m USD) (on 09/21/2017)
3.057
Inception Date
02/07/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.24%
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Barclays US Treasury is an exchang-traded fund incorporated in Luxembourg. It replicates the performance of the Bloomberg Barclays US Treasury (TR) index including fluctuations, and aims to maintain theTracking 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