Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR
ETF
ENAM
LU1291104575
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.14 EUR | -1.04% | -0.24% | +7.07% |
Composition of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 6.84% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.09% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.82% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.67% | ||
1,294 USD | +2.99% | +2.81% | +15.96% | 1.26% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.19% | ||
493.9 USD | +1.35% | +0.14% | -6.19% | 1.16% | ||
724.9 USD | -1.00% | -2.83% | +24.35% | 1.13% | ||
275.2 USD | +0.05% | +1.40% | +5.69% | 1.03% | ||
146.8 USD | -1.15% | +0.74% | -6.33% | 0.91% | ||
462.1 USD | -0.08% | +1.63% | +8.35% | 0.90% | ||
332 USD | -0.31% | -0.27% | -4.20% | 0.88% | ||
162.6 USD | -0.03% | +3.34% | +10.93% | 0.88% | ||
721.9 USD | -0.12% | +1.49% | +9.36% | 0.77% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 0.70% | ||
273.1 USD | -1.10% | +0.45% | +3.80% | 0.70% | ||
130.7 USD | +2.93% | +4.38% | +19.90% | 0.69% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | 0.64% | ||
176.7 USD | -0.41% | +2.56% | +4.03% | 0.63% | ||
153.8 USD | +1.33% | -0.85% | +4.31% | 0.61% | ||
309 USD | -1.45% | -2.22% | -11.94% | 0.60% | ||
37.87 USD | -5.82% | -4.42% | -13.64% | 0.60% | ||
415.5 USD | +0.54% | +0.52% | -5.68% | 0.59% | ||
37.91 USD | -1.07% | +5.98% | +12.59% | 0.58% | ||
275.6 USD | -0.42% | +1.70% | -7.05% | 0.56% | ||
571.7 USD | -0.98% | +5.58% | +7.71% | 0.55% | ||
443.8 USD | -0.11% | -0.58% | +8.06% | 0.54% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | 0.53% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 0.53% | ||
112.8 USD | -1.01% | +0.30% | +24.90% | 0.52% | ||
35.11 USD | +1.77% | +0.20% | -30.13% | 0.52% | ||
716.2 USD | -4.03% | -2.07% | +1.38% | 0.46% | ||
245.8 USD | -1.84% | +3.99% | +6.25% | 0.46% | ||
114.9 USD | -0.39% | -0.96% | +8.97% | 0.45% | ||
39.22 USD | -0.68% | -2.27% | +4.03% | 0.45% | ||
161.3 USD | +1.30% | +5.44% | +26.35% | 0.41% | ||
197.5 USD | +0.73% | +1.64% | +21.86% | 0.41% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | 0.40% | ||
175.2 USD | +0.25% | +7.08% | +2.81% | 0.40% | ||
25.26 USD | -3.84% | -0.51% | -12.26% | 0.40% | ||
168.9 USD | -8.25% | -6.92% | +3.28% | 0.39% | ||
163.3 USD | -0.20% | +1.15% | +12.91% | 0.39% | ||
3,502 USD | -0.43% | +2.11% | -1.26% | 0.38% | ||
96.42 USD | +1.20% | +4.06% | +2.78% | 0.37% | ||
243.6 USD | +4.99% | +5.98% | -0.84% | 0.37% | ||
133.5 CAD | +0.13% | -0.03% | -0.39% | 0.37% | ||
373.1 USD | -0.50% | +0.13% | +10.60% | 0.36% | ||
338 USD | -7.02% | -5.57% | +14.32% | 0.36% | ||
230 USD | -0.14% | +0.51% | +3.33% | 0.36% | ||
397.7 USD | -0.76% | +1.07% | -2.26% | 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