BNP PARIBAS EASY ESG LOW VOL US UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 152.1 EUR | +0.76% |
|
+1.24% | +3.69% |
| Current month | -3.32% | ||
| 1 month | -2.29% |
Investment objective
The objective of this ETF replicates the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 152.1 | +0.76% | 0 |
| 24-04-25 | 151 | -0.36% | 0 |
| 24-04-24 | 151.5 | +0.04% | 0 |
| 24-04-23 | 151.5 | +0.52% | 0 |
| 24-04-22 | 150.7 | +0.28% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
| LU1481201298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Low Volatility US ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-12-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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