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

ETF

ETDD

FR0012739431

Delayed Börse Stuttgart 02:46:01 2024-05-23 am EDT 5-day change 1st Jan Change
15.68 EUR +0.44% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -0.38% +13.79%

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

Weight
875 EUR +2.45%+1.85%+28.36%8.63%
752.9 EUR +0.13%-4.24%+2.60%5.90%
65.26 EUR +0.14%-1.82%+5.93%4.62%
181.2 EUR +1.08%+1.83%+28.56%4.45%
175.2 EUR +0.85%-7.46%+2.22%3.94%
453.7 EUR +0.07%+0.03%+0.67%3.42%
235.5 EUR +1.05%+1.07%+29.47%3.24%
92.02 EUR +1.34%+1.93%+2.47%3.19%
266.3 EUR -0.11%+1.25%+10.19%3.03%
183.2 EUR +0.22%-1.02%+4.02%2.88%
160.1 EUR -0.17%+0.74%+14.57%2.56%
21.98 EUR -0.57%-0.05%+1.66%2.34%
12.18 EUR -0.86%-0.61%+3.45%2.14%
114.8 EUR -0.30%-0.99%+1.01%2.12%
67.7 EUR +0.27%-5.46%+8.16%2.11%
2,184 EUR 0.00%-4.47%+13.66%2.09%
4.827 EUR +0.46%-0.15%+27.13%1.91%
215 EUR +0.05%+3.42%+34.77%1.89%
33.58 EUR +0.06%+0.06%+13.84%1.75%
208.2 EUR -0.10%+0.87%+14.65%1.73%
60.28 EUR -0.36%-1.70%+3.05%1.63%
6.624 EUR -0.75%-2.84%-1.56%1.63%
461.6 EUR +0.02%+3.48%+23.03%1.60%
65.88 EUR +0.17%-4.70%+5.13%1.55%
38.27 EUR +1.49%-0.76%-0.24%1.53%
10.06 EUR +0.55%-1.86%+21.69%1.52%
20.67 EUR +1.35%-2.53%-2.43%1.51%
16.43 EUR -0.11%+1.28%+21.50%1.45%
43.68 EUR +0.10%-0.39%+10.65%1.37%
36.25 EUR +0.83%-0.25%+47.45%1.36%
48.42 EUR +0.05%-2.50%-0.78%1.35%
3.554 EUR +0.41%-4.84%+34.39%1.33%
34.77 EUR -0.80%-5.09%+28.81%1.30%
39.02 EUR -0.22%-1.64%-12.83%1.29%
130.7 SEK +0.06%-0.53%+4.71%1.24%
59.48 EUR -0.47%-0.63%+1.36%1.17%
415 USD -0.79%-0.52%+22.64%1.12%
184.8 EUR 0.00%+2.58%-0.88%1.10%
14.44 EUR -0.10%-2.35%-5.97%1.09%
1,207 EUR -0.81%-5.97%+3.34%1.05%
80.4 EUR +0.32%-1.52%+20.55%1.05%
28.42 EUR +0.08%-3.17%-15.57%1.03%
144.7 EUR +0.35%-3.70%-9.45%1.00%
148.6 EUR +0.34%+1.43%+15.42%0.99%
225.2 EUR -0.09%-2.89%+22.39%0.96%
93.85 EUR +0.70%-9.43%-7.52%0.93%
329.7 EUR -0.14%-3.52%-17.48%0.88%
29.34 EUR -0.61%+0.38%+12.78%0.78%
119.3 EUR +0.78%-2.31%+5.90%0.72%
3.656 EUR +0.34%+2.94%+19.38%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
2005-10-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 437 M€
AuM 1M 454 M€
AuM 3 months 427 M€
AuM 6 months 308 M€
AuM 12 months 267 M€
  1. Stock Market
  2. ETF
  3. ETDD ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR