Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

ETF

0XDX

FR0012739431

Market Closed - London S.E. 11:43:08 2024-05-15 am EDT 5-day change 1st Jan Change
15.81 EUR +76.44% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -.--% -.--%

Composition of BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

Weight
966.5 EUR -1.76%-1.94%+41.78%8.92%
707 EUR -0.44%-3.86%-3.63%5.74%
176.3 EUR +0.16%-2.82%+26.38%5.32%
61.78 EUR -1.72%-3.38%+0.29%4.73%
168.2 EUR -0.12%-5.54%-0.99%3.80%
226 EUR -0.72%-4.50%+24.30%3.54%
436.6 EUR -1.11%-4.11%-3.11%3.01%
86.82 EUR -1.91%-2.78%-3.28%3.01%
258.1 EUR +0.43%-0.62%+6.67%2.98%
161.4 EUR -0.54%-4.63%+0.79%2.77%
147.9 EUR -0.12%-0.95%+5.84%2.62%
2,127 EUR +0.38%-1.35%+10.85%2.32%
200.8 EUR -0.94%-3.55%+25.92%2.22%
22.89 EUR +0.39%+1.55%+5.24%2.16%
4.452 EUR -0.01%-3.23%+17.78%2.15%
58.71 EUR -1.26%-5.03%-6.20%2.10%
11.99 EUR -0.79%-1.72%+1.01%1.95%
100.4 EUR -0.10%-2.62%-11.70%1.86%
9.25 EUR +0.30%-1.01%+12.45%1.82%
204.1 EUR -1.31%-2.20%+12.39%1.77%
30.47 EUR -0.20%-5.52%+3.32%1.76%
34.07 EUR 0.00%-4.53%+38.69%1.72%
63.83 EUR +0.49%-1.53%+2.05%1.71%
3.46 EUR 0.00%-2.00%+30.89%1.63%
460.9 EUR -0.43%-1.47%+22.87%1.62%
18.98 EUR 0.00%-6.13%-10.26%1.52%
55.08 EUR -0.40%-3.57%-5.72%1.45%
15.59 EUR -1.18%-3.00%+15.24%1.40%
46.88 EUR +0.04%+0.88%+18.89%1.39%
6.4 EUR 0.00%-3.63%-4.90%1.38%
34.34 EUR +1.34%-0.64%+27.24%1.35%
414.4 USD -0.41%-3.04%+22.44%1.31%
44.94 EUR -0.21%-3.30%-7.86%1.25%
34.69 EUR -3.60%-9.92%-8.23%1.22%
215 EUR -0.46%-6.68%+16.75%1.11%
126.6 SEK -1.13%-3.73%+1.51%1.10%
74.6 EUR -0.11%-4.43%+11.91%1.08%
58.92 EUR -0.57%-1.80%+0.41%1.08%
37.76 EUR -0.55%-3.18%-15.82%1.07%
152.8 EUR -1.16%+0.89%+18.69%1.00%
189 EUR -0.32%+1.64%+1.34%0.99%
1,154 EUR -2.91%-7.37%-1.10%0.94%
13.9 EUR 0.00%-0.32%-9.45%0.92%
88.54 EUR +1.10%-1.91%-12.15%0.91%
129.4 EUR -1.30%-3.36%-19.03%0.81%
25.62 EUR -1.99%-7.92%-23.82%0.78%
28.18 EUR -0.21%+1.08%+8.32%0.77%
105 EUR -0.38%-4.15%-6.08%0.71%
308.6 EUR -0.68%-2.59%-22.66%0.69%
3.425 EUR -0.91%-3.97%+12.22%0.52%
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ETF Ratings

Description

FR0012739431
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-10-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 459 M€
AuM 1M 435 M€
AuM 3 months 471 M€
AuM 6 months 353 M€
AuM 12 months 287 M€
  1. Stock Market
  2. ETF
  3. 0XDX ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR