EMUX.DE

BNP Paribas Easy MSCI EMU ex CW • BNP Paribas

$19.02 ▲ 0.04% (+0.01)

Managing Company BNP Paribas

Asset Under Management $309.23M

Inception Date Sep 14, 2016

Expense Ratio 0.15%

52w High $19.03

52w Low $14.13

Volume 29,744

Avg Volume 5,459

Asset Class Equity

About BNP Paribas Easy MSCI EMU ex CW

Managing Company BNP Paribas

Asset Under Management $309.23M

Inception Date Sep 14, 2016

Expense Ratio 0.15%

52w High $19.03

52w Low $14.13

Volume 29,744

Avg Volume 5,459

Asset Class Equity

About BNP Paribas Easy MSCI EMU ex CW

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

27.62%

Industrials

19.78%

Technology

14.08%

Consumer Cyclical

9.65%

Healthcare

6.31%

Utilities

6.12%

Consumer Defensive

6.03%

Basic Materials

3.52%

Communication Services

2.99%

Energy

2.53%

Real Estate

1.37%

ASSET ALLOCATION BY REGION

France

26.61%

Germany

26.01%

Netherlands

16.60%

Spain

11.05%

Italy

8.86%

Finland

4.20%

Belgium

2.39%

Ireland

1.82%

Austria

0.82%

Portugal

0.66%

Switzerland

0.53%

United Kingdom

0.24%

Luxembourg

0.21%