BNP Paribas Equity Dividend Europe (EPA:EDEU)

Assets	22.94M
Expense Ratio	0.30%
PE Ratio	8.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.73%

Volume	7
Open	147.82
Previous Close	147.08
Day's Range	147.82 - 147.82
52-Week Low	121.30
52-Week High	153.84
Beta	1.06
Holdings	1
Inception Date	Jul 12, 2017

About EDEU

BNP Paribas Equity Dividend Europe is an exchange traded fund launched by BNPP Asset Management Luxembourg. It is co-managed by THEAM SAS and BNPP Asset Management UK Ltd. The fund invests in the public equity markets of Europe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the BNP Paribas High Dividend Europe Equity NTR Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Equity Dividend Europe was formed on July 12, 2017 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Euronext Paris
• Ticker Symbol: EDEU
• Provider: BNP Paribas
• Index Tracked: BNP Paribas High Dividend Europe Equity Index - EUR

Performance

EDEU had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.