BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR Stock price

ETF

BIODV

LU2446381555

Market Closed - Euronext Paris 03:04:06 2024-02-27 am EST 5-day change 1st Jan Change
12.66 EUR +0.06% Intraday chart for BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR +2.76% +5.19%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB (NTR) Index (Bloomberg: BIOLPAB index) (?the Index?) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).When investing in a sample of shares, the Fund's tracking error may be higher.
Name
Price
Change
5d. change
1-year change
Weight
66.7 EUR +1.68%+3.17%-17.55%-.--%
31.92 EUR -0.68%-2.09%+7.62%-.--%
12.92 EUR +0.98%+3.61%-42.84%-.--%
107.7 EUR +0.19%+5.76%+9.70%-.--%
139.1 EUR -1.31%+0.04%+22.02%-.--%
34.75 EUR -0.71%-2.11%+33.35%-.--%
22.12 EUR +0.29%-0.67%+4.00%-.--%
192.8 EUR +0.10%+2.07%+16.22%-.--%
60.02 EUR +1.28%+0.67%-34.59%-.--%
174.8 EUR +1.04%+7.20%+61.28%-.--%
See all (68)
In partnership with
TrackInsight
Date Price Change Volume
24-02-27 12.66 +0.06% 1
24-02-26 12.65 -0.05% 14
24-02-23 12.65 +1.13% 500
24-02-22 12.51 +0.72% 41
24-02-21 12.42 +0.50% 8

Real-time Euronext Paris

Last update February 27, 2024 at 03:04 am EST

More quotes

Description

LU2446381555
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Euronext ESG Eurozone Biodiversity Leaders PAB Index - (NTR) EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-09-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 58 M€
AuM 1M 71 M€
AuM 3 months 60 M€
AuM 6 months 67 M€
AuM 12 months 59 M€
  1. Stock
  2. ETF
  3. ETF BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR - Euronext Paris
-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW