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BNP PARIBAS EASY Equity Low Vol US UCITS ETF

VLUD:FP
EN Paris
106.00
EUR
0.16
0.15%
As of 11:35 AM EDT 6/18/2018
Open
106.52
Day Range
106.00 - 106.52
Volume
0
Previous Close
106.16
52Wk Range
94.51 - 106.98
1 Yr Return
1.18%
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Open
106.52
Day Range
106.00 - 106.52
Volume
0
Previous Close
106.16
52Wk Range
94.51 - 106.98
1 Yr Return
2.03%
YTD Return
2.73%
NAV (on 06/15/2018)
106.541
Total Assets (m EUR) (on 06/15/2018)
6.912
Inception Date
01/31/2017
Premium/Discount
-0.36%
Average 52-Week Premium
0.02%
Fund Managers
ASHOK OUTTANDY / PAUL HUBERLANT XATARD
Last Dividend (on 06/22/2018)
2.8
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.30%
3 Mo Return
6.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.06 k 2.12 m 7.82
20.18 k 2.06 m 7.61
146.40 k 1.80 m 6.62
23.74 k 1.65 m 6.07
8.70 k 1.57 m 5.79
12.92 k 1.15 m 4.24
62.30 k 1.15 m 4.22
12.88 k 1.08 m 4.00
6.62 k 1.04 m 3.83
15.70 k 985.21 k 3.63
Profile
BNP PARIBAS EASY Equity Low Vol US UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the BNP Paribas Equity Low Vol US Index which measures the performance of US 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