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BNP Paribas Easy CAC 40 UCITS ETF

XEYX:GR
Berlin
47.85
EUR
0.21
0.44%
As of 12:42 PM EST 2/21/2017
Open
47.64
Day Range
47.57 - 47.94
Volume
0
Previous Close
47.64
52Wk Range
40.05 - 48.24
1 Yr Return
19.65%
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Open
47.64
Day Range
47.57 - 47.94
Volume
0
Previous Close
47.64
52Wk Range
40.05 - 48.24
1 Yr Return
19.12%
YTD Return
0.78%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2017)
209.762
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/19/2016)
1.51
Dividend Indicated Gross Yield
3.16%
Expense Ratio
-
3 Mo Return
8.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
470.90 k 22.94 m 10.84
229.73 k 17.67 m 8.35
222.15 k 13.45 m 6.36
55.30 k 10.03 m 4.74
384.05 k 9.21 m 4.35
49.88 k 8.65 m 4.09
76.95 k 8.13 m 3.84
114.76 k 7.21 m 3.41
151.94 k 7.10 m 3.36
116.90 k 7.04 m 3.33
Profile
BNP Paribas Easy CAC 40 UCITS ETF is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83