BNP PARIBAS EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.89 EUR | +0.65% |
|
+1.01% | +9.18% |
| Current month | +2.78% | ||
| 1 month | +3.18% |
Investment objective
The fund seeks to replicate the performance of the MSCI Emerging Markets ex Controversial Weapons (NTR)* index (Bloomberg: M1EFXW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 10.89 | +0.70% | 36,393 |
| 24-05-09 | 10.81 | -0.06% | 1 |
| 24-05-08 | 10.82 | -0.13% | 38,076 |
| 24-05-07 | 10.83 | -0.31% | 14,591 |
| 24-05-06 | 10.86 | +0.81% | 2,103 |
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Real-time Euronext Paris
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
| LU1291097779 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
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| Provider | |
| Underlying | MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-03
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EEMK ETF
