BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.85 EUR | -0.19% |
|
+1.56% | +6.82% |
| Current month | -1.54% | ||
| 1 month | -3.93% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13.72 EUR | -0.65% | +1.29% | +22.27% | -.--% | ||
| 26.9 EUR | -0.81% | +0.90% | +17.62% | -.--% | ||
| 26.62 EUR | +0.06% | -1.00% | -6.41% | -.--% | ||
| 713.4 EUR | -0.03% | +0.28% | -2.75% | -.--% | ||
| 40 EUR | -0.58% | +1.54% | +1.59% | -.--% | ||
| 38.02 EUR | -0.35% | +0.64% | -15.30% | -.--% | ||
| 22.94 EUR | +0.20% | +1.50% | +5.61% | -.--% | ||
| 17.36 EUR | -0.29% | +1.70% | +16.36% | -.--% | ||
| 461.7 EUR | -0.45% | +1.03% | +23.03% | -.--% | ||
| 440.7 EUR | -0.44% | +0.09% | -2.17% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-21 | 12.85 | -0.19% | 1 |
| 24-06-20 | 12.75 | +0.05% | 1 |
| 24-06-19 | 12.75 | -0.41% | 13 |
| 24-06-18 | 12.8 | +0.71% | 52 |
| 24-06-17 | 12.71 | +0.43% | 6 |
Other stock markets
Real-time Euronext Paris
Last update June 21, 2024 at 03:04 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- BIODV ETF
