BNP Paribas Equity Dividend Europe (EPA:EDEU)
France · Delayed Price · Currency is EUR | Assets | 45.35M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.09% |
| Volume | 165 |
| Open | 173.62 |
| Previous Close | 175.82 |
| Day's Range | 173.62 - 175.16 |
| 52-Week Low | 126.40 |
| 52-Week High | 180.88 |
| Beta | 0.66 |
| 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.
Performance
EDEU had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS BNPP High Dividend Europe ESG NR EUR | n/a | 100.00% |