BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR Stock
ETF
ENAM
LU1291104575
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.08 EUR | -0.50% |
|
-3.23% | +6.79% |
| Current month | -4.17% | ||
| 1 month | -1.85% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 165 USD | -1.22% | -6.54% | -14.30% | 6.84% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 6.09% | ||
| 762 USD | -10.00% | -13.59% | +53.87% | 2.82% | ||
| 147 USD | -1.92% | -14.03% | -40.82% | 1.67% | ||
| 1,205 USD | -4.31% | -10.37% | +7.92% | 1.26% | ||
| 185.8 USD | +2.51% | +1.65% | +9.23% | 1.19% | ||
| 501.1 USD | +1.61% | +14.10% | -4.81% | 1.16% | ||
| 726.3 USD | -2.63% | -3.37% | +24.60% | 1.13% | ||
| 269.8 USD | -0.59% | -2.24% | +3.62% | 1.03% | ||
| 147.9 USD | +1.49% | +0.26% | -5.63% | 0.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 21.08 | -0.50% | 4,411 |
| 24-04-18 | 21.19 | -0.09% | 8,694 |
| 24-04-17 | 21.21 | -0.87% | 2,483 |
| 24-04-16 | 21.39 | -1.45% | 6,175 |
| 24-04-15 | 21.71 | -0.35% | 2,609 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| LU1291104575 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI North America ESG Filtered Min TE (NTR) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- ENAM ETF
