BNP PARIBAS EASY ESG LOW VOL US UCITS ETF - D - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151 EUR | -0.36% |
|
-0.76% | +2.92% |
| Current month | -4.04% | ||
| 1 month | -3.02% |
Investment objective
The objective of this ETF replicates the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 151 | -0.36% | 0 |
| 24-04-24 | 151.5 | +0.04% | 0 |
| 24-04-23 | 151.5 | +0.52% | 0 |
| 24-04-22 | 150.7 | +0.28% | 0 |
| 24-04-19 | 150.3 | -1.24% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 am EDT
More quotesDescription
| LU1481201298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Low Volatility US ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-12-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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