BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.29 EUR | +1.25% |
|
+1.00% | +5.86% |
| Current month | -0.03% | ||
| 1 month | +0.30% |
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
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.28% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.95% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.23% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.19% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 2.18% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 2.08% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.67% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.64% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.53% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.44% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 15.29 | +1.25% | 3 947 |
| 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 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- EEUE ETF
