BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.72 EUR | +0.79% |
|
+0.97% | +7.87% |
| Current month | -0.81% | ||
| 1 month | -0.74% |
Investment objective
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI EMU ESG Filtered Min TE (NTR) index and to maintain the tracking error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.75% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.24% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 3.11% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.99% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.74% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.35% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.21% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 2.19% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.16% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 14.72 | +0.79% | 59 003 |
| 24-04-25 | 14.61 | -0.86% | 9,728 |
| 24-04-24 | 14.73 | +0.05% | 3,459 |
| 24-04-23 | 14.73 | +1.42% | 21,760 |
| 24-04-22 | 14.52 | +0.40% | 17,956 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| LU1291098827 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU ESG Filtered Min TE NR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 244 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- EEMU ETF
