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BNP Paribas Easy Barclays US Treasury UCITS ETF

USTY:FP
EN Paris
100.27
USD
0.25
0.25%
As of 11:35 AM EST 2/27/2017
Open
100.27
Day Range
100.27 - 100.27
Volume
0
Previous Close
100.52
52Wk Range
99.48 - 100.52
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Open
100.27
Day Range
100.27 - 100.27
Volume
0
Previous Close
100.52
52Wk Range
99.48 - 100.52
NAV (on 02/24/2017)
100.46
Total Assets (m USD) (on 02/24/2017)
3.014
Inception Date
02/07/2017
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy Barclays US Treasury UCITS ETF 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 the Tracking 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