BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR Hedged Stock price

ETF

EMEH

LU1547516291

Market Closed - Euronext Paris 04:04:21 2024-03-28 am EDT 5-day change 1st Jan Change
10.34 EUR +0.30% Intraday chart for BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR Hedged -0.91% +1.17%
Dynamic Chart

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of the S&P GSCI® Energy & Metals Capped Component 35/20 Total Return Index, and offers investors easy access to the commodity market. It is managed through 'synthetic replication'. The recommended investment horizon for the ETF is 5 years.
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Date Price Change Volume
24-03-28 10.34 +0.30% 1
24-03-27 10.31 -0.52% 5
24-03-26 10.36 -0.34% 1
24-03-25 10.4 +0.47% 351
24-03-22 10.35 -0.47% 80

Real-time Euronext Paris

Last update March 28, 2024 at 04:04 am EDT

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Description

LU1547516291
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-02-19
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 43 M€
AuM 1M 60 M€
AuM 3 months 138 M€
AuM 6 months 91 M€
AuM 12 months 108 M€
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  3. ETF BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR Hedged - Euronext Paris