BNP PARIBAS EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.64 EUR | +2.41% |
|
+0.19% | +4.24% |
| Current month | -0.61% | ||
| 1 month | +0.32% |
Investment objective
The fund seeks to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR)* index (Bloomberg: M1EFXW 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 | 10.64 | +2.41% | 3 879 |
| 24-04-25 | 10.39 | -0.72% | 21,819 |
| 24-04-24 | 10.47 | +0.57% | 12,412 |
| 24-04-23 | 10.41 | +0.21% | 18,514 |
| 24-04-22 | 10.39 | +1.05% | 71,486 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| LU1291097779 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 187 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 188 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EEMK ETF
