BNP Paribas Asset Management Luxembourg - BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS ETF (D)
ETF
ESEFF
Price as of:
$6.42
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BNP Paribas Asset Management Luxembourg - BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS ETF (D)
ESEFF | ETF
$6.42
$113 M
0.00%
-
Vitals
YTD Return
0.2%
1 yr return
0.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
-52.7%
Net Assets
$113 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$6.4
$6.12
$6.65
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BNP Paribas Asset Management Luxembourg - BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS ETF (D)
ESEFF | ETF
$6.42
$113 M
0.00%
-
ESEFF - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -52.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBNP Paribas Asset Management Luxembourg - BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS ETF (D)
-
Fund Family NameN/A
-
Inception DateNov 19, 2013
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ESEFF - Performance
Return Ranking - Trailing
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 0.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -52.7%* | N/A | N/A | N/A |
10 Yr | -1.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | N/A | N/A | N/A |
1 Yr | 0.6% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -52.7%* | N/A | N/A | N/A |
10 Yr | -1.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESEFF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
ESEFF - Holdings
Concentration Analysis
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Net Assets | 113 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ESEFF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ESEFF - Expenses
Operational Fees
ESEFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ESEFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ESEFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ESEFF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ESEFF - Distributions
Dividend Yield Analysis
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
ESEFF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ESEFF | Category Low | Category High | ESEFF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ESEFF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.011 | OrdinaryDividend |
Dec 05, 2023 | $0.087 | OrdinaryDividend |
Sep 04, 2023 | $0.065 | OrdinaryDividend |
Jun 05, 2023 | $0.117 | OrdinaryDividend |
Mar 02, 2023 | $0.011 | OrdinaryDividend |
Dec 01, 2022 | $0.010 | OrdinaryDividend |
Sep 02, 2022 | $0.110 | OrdinaryDividend |
Jun 02, 2022 | $0.075 | OrdinaryDividend |
Mar 02, 2022 | $0.022 | OrdinaryDividend |
Dec 02, 2021 | $0.192 | OrdinaryDividend |
Sep 02, 2021 | $0.106 | OrdinaryDividend |
Jun 01, 2021 | $0.122 | OrdinaryDividend |
Mar 02, 2021 | $0.024 | OrdinaryDividend |
Dec 01, 2020 | $0.012 | OrdinaryDividend |
Sep 01, 2020 | $0.143 | OrdinaryDividend |
Jun 02, 2020 | $0.155 | OrdinaryDividend |
Mar 03, 2020 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.098 | OrdinaryDividend |
Jun 21, 2019 | $0.236 | OrdinaryDividend |
Mar 04, 2019 | $0.011 | OrdinaryDividend |
Dec 04, 2018 | $0.034 | OrdinaryDividend |
Sep 03, 2018 | $0.082 | OrdinaryDividend |
Jun 01, 2018 | $0.224 | OrdinaryDividend |
Mar 01, 2018 | $0.015 | OrdinaryDividend |
Dec 01, 2017 | $0.038 | OrdinaryDividend |
Sep 01, 2017 | $0.090 | OrdinaryDividend |
May 30, 2017 | $0.201 | OrdinaryDividend |
Feb 24, 2017 | $0.033 | OrdinaryDividend |
Nov 17, 2016 | $0.024 | OrdinaryDividend |
Jul 22, 2016 | $0.238 | OrdinaryDividend |
Apr 22, 2016 | $0.034 | OrdinaryDividend |
Jan 22, 2016 | $0.029 | OrdinaryDividend |
Oct 27, 2015 | $0.032 | OrdinaryDividend |
Jul 29, 2015 | $0.165 | OrdinaryDividend |
Apr 29, 2015 | $0.029 | OrdinaryDividend |
Jan 29, 2015 | $0.036 | OrdinaryDividend |
Nov 20, 2014 | $0.024 | OrdinaryDividend |
Jul 25, 2014 | $0.389 | OrdinaryDividend |
Apr 29, 2014 | $0.019 | OrdinaryDividend |
Jan 28, 2014 | $0.022 | OrdinaryDividend |
Aug 22, 2013 | $0.285 | OrdinaryDividend |
Jan 22, 2013 | $0.025 | OrdinaryDividend |
Oct 22, 2012 | $0.018 | OrdinaryDividend |
Jul 17, 2012 | $0.258 | OrdinaryDividend |
Apr 27, 2012 | $0.005 | OrdinaryDividend |
Jan 24, 2012 | $0.029 | OrdinaryDividend |
Oct 28, 2011 | $0.019 | OrdinaryDividend |
Jul 22, 2011 | $0.313 | OrdinaryDividend |
Apr 26, 2011 | $0.025 | OrdinaryDividend |
Dec 17, 2010 | $0.054 | OrdinaryDividend |
Jun 17, 2010 | $0.286 | OrdinaryDividend |
Oct 09, 2009 | $0.053 | OrdinaryDividend |
Jul 06, 2009 | $0.143 | OrdinaryDividend |
Apr 06, 2009 | $0.034 | OrdinaryDividend |
Jan 09, 2009 | $0.035 | OrdinaryDividend |
Oct 06, 2008 | $0.034 | OrdinaryDividend |
Jul 04, 2008 | $0.165 | OrdinaryDividend |
Apr 09, 2008 | $0.027 | OrdinaryDividend |
Jul 09, 2007 | $0.145 | OrdinaryDividend |
Apr 09, 2007 | $0.020 | OrdinaryDividend |
Jan 10, 2007 | $0.042 | OrdinaryDividend |
Apr 10, 2006 | $0.022 | OrdinaryDividend |
Jan 09, 2006 | $0.036 | OrdinaryDividend |
Jul 08, 2005 | $0.133 | OrdinaryDividend |
Apr 08, 2005 | $0.009 | OrdinaryDividend |
Jan 31, 2005 | $0.041 | OrdinaryDividend |