Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  ETF  >  Euronext Paris  >  BNPP E MSCI NA ex CW ETF Cap    ENAM   LU1291104575

BNPP E MSCI NA EX CW ETF CAP

(ENAM)
End-of-day quote. End-of-day quote Euronext Paris - 11/25
14.04 EUR   -0.21%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/26/2020 Date
13.884(c) 13.863(c) 14.07(c) 14.04(c) 14.07 Last
+0.33% -0.15% +1.49% -0.21% +0.21% Change
1 441 11 962 11 294 2 870 2 Volume
More quotes

Chart BNPP E MSCI NA EX CW ETF CAP
Duration : Period :
BNPP E MSCI NA ex CW ETF Cap Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique

- No features available -

More Index news
Composition of BNP PARIBAS EASY MSCI NORTH ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  116.03 Delayed Quote.0.75%56.88%1 972 7196.42%
United_StatesMICROSOFT CORPORATION  213.87 Delayed Quote.0.00%35.61%1 616 9634.85%
United_StatesAMAZON.COM, INC.  3185.07 Delayed Quote.2.15%72.37%1 598 1134.34%
United_StatesFACEBOOK INC  275.59 Delayed Quote.-0.48%34.27%784 9612.04%
United_StatesALPHABET INC.  1764.13 Delayed Quote.0.01%31.71%1 195 7121.43%
United_StatesJOHNSON & JOHNSON  143.68 Delayed Quote.-0.13%-1.50%378 2441.26%
United_StatesTHE PROCTER & GAMBLE CO..  138.68 Delayed Quote.0.27%11.03%343 8721.1%
United_StatesVISA INC.  210.89 Delayed Quote.0.58%12.24%449 9421.09%
United_StatesNVIDIA CORPORATION  529.39 Delayed Quote.2.14%124.99%327 6921.06%
More
All the latest ETF news
05:13aBOJ's assets hit record, ETF holdings surge on efforts to ease pandemic hit
RE
11/25TRACKINSIGHT : All lights are green for Japanese Socially Responsible Stocks
TI
11/25TRACKINSIGHT : Strong outflows from Silver ETFs
TI
11/24TRACKINSIGHT : Surge of inflows into Value ETFs
TI
11/24TRACKINSIGHT : Good performance for US socially responsible ETFs
TI
11/24TRACKINSIGHT : Optimism over Vaccines undermined by Surging COVID-19 Infections
TI
11/23TRACKINSIGHT : Boost in performance for US 20Y+ bonds ETFs
TI
11/23TRACKINSIGHT : Large outflows from Minimum Volatility Stocks
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
Replicate the performance of the MSCI North America ex Controversial Weapons (NTR)* index (Bloomberg: M0NACW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the Tracking Error will be higher for this share category because of the hedging.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Themes ESG
Development Developed
Sector Exclusions Ex Controversial Weapons
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI North America ex-Controversial Weapons Net Total Return Index - EUR
Currency EUR
Management fees 0.26%
AuM (2020-11-07) 47.73 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-02-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 47.73 M EUR
1-month 48.02 M EUR
3 months 46.42 M EUR
6 months 42.08 M EUR
1-year 40.25 M EUR