Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

ETF

ENAM

LU1291104575

Real-time Euronext Paris 03:04:29 2024-04-23 am EDT 5-day change 1st Jan Change
21.16 EUR +0.40% Intraday chart for BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR -2.91% +6.77%

Composition of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

Weight
165.8 USD +0.51%-3.97%-13.86%6.84%
401 USD +0.46%-3.07%+6.63%6.09%
795.2 USD +4.35%-7.54%+60.57%2.82%
142 USD -3.40%-12.03%-42.83%1.67%
1,224 USD +1.64%-6.58%+9.69%1.26%
189.4 USD +1.94%+3.56%+11.35%1.19%
491.2 USD -1.98%+10.23%-6.69%1.16%
731.3 USD +0.69%-2.59%+25.46%1.13%
272.3 USD +0.95%+0.39%+4.60%1.03%
149.1 USD +0.82%+1.04%-4.86%0.91%
456.8 USD +0.30%-0.66%+7.09%0.90%
336.1 USD +0.22%-0.54%-3.01%0.88%
160.5 USD +1.52%+3.27%+9.55%0.88%
715.5 USD +0.84%-0.39%+8.39%0.77%
466.9 USD +0.40%-0.68%-21.74%0.70%
273.8 USD +1.27%+0.33%+4.05%0.70%
126.9 USD +0.92%+0.59%+16.44%0.69%
60.55 USD +0.63%+4.15%+2.75%0.64%
176.5 USD +1.34%+5.70%+3.90%0.63%
148.6 USD +1.36%-7.29%+0.83%0.61%
317.4 USD +0.17%+1.32%-9.54%0.60%
40.57 USD +0.82%+2.89%-7.48%0.60%
416.9 USD +1.06%+1.80%-5.36%0.59%
37.73 USD +2.06%+4.95%+12.06%0.58%
275.6 USD +1.32%+3.51%-7.06%0.56%
548.4 USD +0.66%-1.70%+3.31%0.55%
447 USD +0.15%+0.50%+8.83%0.54%
48.14 USD -0.37%-0.21%-4.71%0.53%
609.8 USD +0.76%-0.38%-2.44%0.53%
112 USD -0.55%-0.85%+24.03%0.52%
34.41 USD +0.61%-5.23%-31.52%0.52%
722 USD +1.13%-1.88%+2.19%0.46%
236.1 USD +0.24%-1.49%+2.05%0.46%
114.5 USD -0.30%-4.46%+8.63%0.45%
38.6 USD -4.67%-3.76%+2.39%0.45%
150.2 USD +1.44%-2.28%+17.68%0.41%
189.5 USD -0.16%-7.89%+16.90%0.41%
271.9 USD +1.11%+2.41%-5.59%0.40%
163.5 USD +2.39%-1.72%-4.09%0.40%
26.26 USD +1.00%+1.35%-8.79%0.40%
181.9 USD +0.18%+0.36%+11.22%0.39%
160.2 USD +1.62%-5.69%+10.75%0.39%
3,463 USD +1.41%-0.65%-2.37%0.38%
94.08 USD +0.77%+1.18%+0.29%0.37%
234.5 USD +1.03%+0.23%-4.54%0.37%
135.9 CAD +1.01%+0.70%+1.44%0.37%
368.9 USD +0.71%-2.23%+9.36%0.36%
357.6 USD +0.83%-1.73%+20.95%0.36%
231.2 USD +0.43%+0.53%+3.90%0.36%
399.9 USD +1.43%+0.64%-1.71%0.36%
197b56f70b.CcBmQjDzKa_IsT92I5QLFHsgMCjJHfA0e3fobIvt8E0.T5IQdkisG_eu03Iyb9E4TS9MeByZS6MCSBHRK9mKvT5LugsXXasb-L3ycg

Description

LU1291104575
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI North America ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-02-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 260 M€
AuM 1M 274 M€
AuM 3 months 234 M€
AuM 6 months 238 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. ENAM ETF
  4. Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR