FUNDS - BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF
Last update on: 18/07/2018

Fundname
BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
BNP Paribas Investment Partners

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/06/2018)

863.47 mil. EUR
Share class size

(as of 30/06/2018)

41.21 mil. EUR
ISIN LU1291102793
Fund price (as of 18/07/2018)
Offer n.s.
Bid 119.51 Euro

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.91 %
Current year -2.91 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

12.82 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.71

(1 years)

Beta

(as of 30/06/2018)

1.26

(1 years)



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