Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR
ETF
ENAM
LU1291104575
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.16 EUR | +0.40% | -2.91% | +6.77% |
Composition of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ENAM ETF
- Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR