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BNP PARIBAS EASY Equity Low Vol Europe UCITS ETF

VLED:FP
EN Paris
111.02
EUR
1.48
1.35%
As of 11:35 AM EDT 6/22/2018
Open
109.68
Day Range
109.68 - 111.02
Volume
0
Previous Close
113.46
52Wk Range
104.38 - 116.52
1 Yr Return
2.51%
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Open
109.68
Day Range
109.68 - 111.02
Volume
0
Previous Close
113.46
52Wk Range
104.38 - 116.52
1 Yr Return
1.10%
YTD Return
2.39%
NAV (on 06/21/2018)
113.465
Total Assets (m EUR) (on 06/21/2018)
112.121
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)
3.92
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.30%
3 Mo Return
6.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.65 k 2.50 m 2.20
20.74 k 2.49 m 2.20
49.43 k 2.37 m 2.09
151.51 k 2.36 m 2.08
20.17 k 2.34 m 2.07
1.05 k 2.34 m 2.06
261.66 k 2.34 m 2.06
134.64 k 2.34 m 2.06
74.24 k 2.34 m 2.06
89.51 k 2.34 m 2.06
Profile
BNP PARIBAS EASY Equity Low Vol Europe UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the BNP Paribas Equity Low Vol Europe Index which measures the performance of European companies that exhibit a low historical volatility.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01