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XU61:GZGettex

BNP Paribas Easy NMX 30 Infrastructure Global UCITS ETF

62.4500EUR
+0.7300+1.18%
Market Closed
As of 08/16/2019 EDT
Open
61.7200
Prev Close
61.7200
Volume
0
Geographic Focus
Global
Day Range
61.720062.5500
52 Week Range
48.770063.4600
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.93%
YTD Return25.13%
1 Year Return15.14%
3 Year Return--
5 Year Return--
Nav (On 12/05/2016)48.60
Total Assets (M EUR) (On 08/14/2019)19.513
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
9.6270K
1.6777M
10.13%
40.1120K
1.3168M
7.95%
48.6100K
861.8548K
5.20%
20.1780K
855.8133K
5.17%
57.5480K
776.4127K
4.69%
73.5940K
715.7790K
4.32%
366.0650K
708.5466K
4.28%
5.9980K
684.7900K
4.13%

About BNP Paribas Easy NMX 30 Infrastructure Global UCITS ETF

BNP Paribas Easy NMX 30 Infractructure Global UCITS ETF is an exchange-traded fund incorprated in Luxembourg. The Fund seeks to replicate (with a maximum traking error of 1%) the performance of NMX 30 Infrastructure Global (TR) Index.
Address
BNP Paribas Asset Management Lux 33, rue de Gasperich L-5826 Hesperange Grand Duchy of Luxembourg
Phone
+352 26 46 30 01
Website
www.bnpparibas-am.com
Fund TypeETF
ObjectiveThematic
Asset Class FocusEquity
Fund Manager(s)Ashok Outtandy / Paul Huberlant Xatard