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BNP PARIBAS EASY Equity Value Europe UCITS ETF

VALD:FP
EN Paris
113.66
EUR
0.00
0.00%
As of 6/22/2018
Volume
0
Previous Close
113.66
52Wk Range
109.20 - 122.82
1 Yr Return
6.14%
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Volume
0
Previous Close
113.66
52Wk Range
109.20 - 122.82
1 Yr Return
6.13%
YTD Return
0.65%
NAV (on 06/21/2018)
117.0346
Total Assets (m EUR) (on 06/21/2018)
65.850
Inception Date
01/31/2017
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on 06/22/2018)
4.8
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.30%
3 Mo Return
7.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.76 k 1.72 m 2.13
103.66 k 1.69 m 2.09
14.41 k 1.67 m 2.07
84.37 k 1.66 m 2.05
94.12 k 1.66 m 2.05
58.31 k 1.66 m 2.04
249.33 k 1.66 m 2.04
80.70 k 1.65 m 2.04
94.40 k 1.64 m 2.02
29.23 k 1.64 m 2.02
Profile
BNP PARIBAS EASY Equity Value Europe UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the BNP Paribas Equity Value Europe Index measuring the performance of European companies that appear underpriced using a fundamental analysis.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01