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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  BNPP E MSCI NA ex CW ETF Cap    ENAM   LU1291104575

BNPP E MSCI NA EX CW ETF CAP

(ENAM)
Delayed Quote. Delayed Euronext Paris - 08/12 11:35:00 am
13.05 EUR   +0.02%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
12.805(c) 12.948(c) 12.976(c) 13.048(c) 13.05(c) Last
+0.27% +1.12% +0.22% +0.55% +0.02% Change
548 1 2 20 2 Volume
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Composition of BNP PARIBAS EASY MSCI NORTH ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  452.04 Delayed Quote.3.32%48.99%1 870 5905.66%
United_StatesMICROSOFT CORPORATION  209.19 Delayed Quote.2.86%32.65%1 539 1095.12%
United_StatesAMAZON.COM, INC.  3162.24 Delayed Quote.2.65%71.13%1 543 0764.04%
United_StatesFACEBOOK  259.89 Delayed Quote.1.47%26.62%729 6671.9%
United_StatesALPHABET INC.  1507.24 Delayed Quote.1.80%12.53%1 006 9361.49%
United_StatesJOHNSON & JOHNSON  149.66 Delayed Quote.1.83%2.60%386 9461.31%
United_StatesVISA  198.74 Delayed Quote.0.49%5.77%420 8281.17%
United_StatesPROCTER & GAMBLE COMPAN..  135.46 Delayed Quote.1.67%8.45%331 2211.04%
United_StatesJPMORGAN CHASE & CO.  102.94 Delayed Quote.-0.85%-26.15%316 4021.02%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
Replicate the performance of the MSCI North America ex Controversial Weapons (NTR)* index (Bloomberg: M0NACW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the Tracking Error will be higher for this share category because of the hedging.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Themes ESG
Development Developed
Sector Exclusions Ex Controversial Weapons
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI North America ex-Controversial Weapons Net Total Return Index - EUR
Currency EUR
Management fees 0.25%
AuM (2020-08-07) 46.21 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-02-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 46.21 M EUR
1-month 46.13 M EUR
3 months 42.08 M EUR
6 months 40.14 M EUR
1-year 37.4 M EUR