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

ETF

ENAM

LU1291104575

Market Closed - Euronext Paris 11:35:23 2024-04-25 am EDT 5-day change 1st Jan Change
21.14 EUR -1.04% Intraday chart for BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR -0.24% +7.07%

Composition of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

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%
77d4482e030006c0528326d3e87954e.vjsEXF9oA5LIaWwnc8q4dWQkHL2y9Y7KNMde8h3UGeM.8VltbDpaWv2MLw0WI6OPRS5eS9rtvuOoRJ0VhW-ubILJCFAPNSVUyqwqCw

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 ( 2024-03-27 )

AuM (EUR) 260 M€
AuM 1M 274 M€
AuM 3 months 234 M€
AuM 6 months 238 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. ENAM ETF
  4. Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR