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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.16 EUR | +0.40% |
|
-2.91% | +6.77% |
| Current month | -4.19% | ||
| 1 month | -3.60% |
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
| |
|---|---|---|---|---|---|---|
| 165.8 USD | +0.51% | -3.97% | -13.86% | 6.84% | ||
| 401 USD | +0.46% | -3.07% | +6.63% | 6.09% | ||
| 795.2 USD | +4.35% | -7.54% | +60.57% | 2.82% | ||
| 142 USD | -3.40% | -12.03% | -42.83% | 1.67% | ||
| 1,224 USD | +1.64% | -6.58% | +9.69% | 1.26% | ||
| 189.4 USD | +1.94% | +3.56% | +11.35% | 1.19% | ||
| 491.2 USD | -1.98% | +10.23% | -6.69% | 1.16% | ||
| 731.3 USD | +0.69% | -2.59% | +25.46% | 1.13% | ||
| 272.3 USD | +0.95% | +0.39% | +4.60% | 1.03% | ||
| 149.1 USD | +0.82% | +1.04% | -4.86% | 0.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 21.16 | +0.40% | 1 |
| 24-04-22 | 21.08 | -0.02% | 105 |
| 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 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 03:04 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
