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

ETF

ENAM

LU1291104575

Real-time Euronext Paris 04:04:25 2024-03-28 am EDT 5-day change 1st Jan Change
22.02 EUR +0.57% Intraday chart for BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR +1.56% +10.89%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
173.3 USD +2.12%-3.00%+9.50%6.84%
421.4 USD -0.05%-0.89%+52.48%6.09%
902.5 USD -2.50%-0.13%+240.17%2.82%
179.8 USD +1.22%+2.37%-6.25%1.67%
1,319 USD -0.95%+3.35%+110.39%1.26%
199.5 USD +1.94%+1.62%+55.28%1.19%
493.1 USD +0.16%-0.23%+2.32%1.16%
778.2 USD +0.42%+0.69%+132.57%1.13%
279 USD -0.56%-3.55%+25.79%1.03%
158 USD +1.41%+1.41%+3.04%0.91%
See all (501)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 22.02 +0.57% 1
24-03-27 21.89 -0.01% 84,440
24-03-26 21.89 +0.25% 170
24-03-25 21.84 -0.11% 4,603
24-03-22 21.86 -0.67% 556

Real-time Euronext Paris

Last update March 28, 2024 at 04:04 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 272 M€
AuM 1M 234 M€
AuM 3 months 233 M€
AuM 6 months 236 M€
AuM 12 months 291 M€
  1. Stock
  2. ETF
  3. ETF BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR - Euronext Paris