BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR Stock

ETF

EEUE

LU1291099718

Market Closed - Euronext Paris 11:35:15 2024-04-25 am EDT 5-day change 1st Jan Change
15.1 EUR -0.51% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +1.89% +6.41%
Current month-1.26%
1 month-0.74%
Dynamic Chart

Investment objective

The fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication). *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Name
Price
Change
5d. change
1st Jan change
Weight
866.8 DKK -1.35%+0.48%+24.17%3.28%
833.7 EUR -0.13%-0.79%+22.30%2.95%
2,901 GBX -0.21%+2.09%+12.81%2.23%
778 EUR -2.77%-2.36%+6.05%2.19%
90 CHF +0.99%+6.48%+6.04%2.18%
12,026 GBX +5.94%+10.19%+13.45%2.08%
68.06 EUR +0.22%+0.95%+10.49%1.67%
170.2 EUR -3.05%+0.60%+22.02%1.64%
661.9 GBX -0.26%+2.68%+4.15%1.53%
173.7 EUR -0.54%-1.04%+2.22%1.44%
See all (328)
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Date Price Change Volume
24-04-25 15.1 -0.51% 10 505
24-04-24 15.18 -0.29% 3,067
24-04-23 15.22 +1.06% 3,820
24-04-22 15.06 +0.79% 18,807
24-04-19 14.94 -0.04% 15,376

Real-time Euronext Paris

Last update April 25, 2024 at 11:35 am EDT

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Description

LU1291099718
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-02-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 769 M€
AuM 1M 709 M€
AuM 3 months 564 M€
AuM 6 months 437 M€
AuM 12 months 218 M€
  1. Stock Market
  2. ETF
  3. EEUE ETF