BNP Paribas Easy Dividend Europe UCITS ETF - EUR Share Price

ETF

EDEU

LU1615090864

Market Closed - Xetra 09:06:13 17/06/2026 pm IST 5-day change 1st Jan Change
192.66 EUR +0.30% Intraday chart for BNP Paribas Easy Dividend Europe UCITS ETF - EUR +2.74% +12.81%
Current month+2.14%
1 month+4.33%

Investment objective

The Fund is an index-tracking passively managed fund.The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas High Dividend Europe ESG (NTR) index (Bloomberg: BNPIFEDE index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the Index, generating counterparty risk.The Index is composed of shares of European companies selected on the basis of dividend criteria with the consideration of Environmental, Social and Governance (ESG) characteristics (reduction of carbon emission, human capital, corporate governance etc.).
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TrackInsight
Date Price Change Volume
17/26/17 192.66 +0.30% 310
16/26/16 192.08 +0.11% 194
15/26/15 191.86 +0.16% 336
12/26/12 191.56 +1.64% 297
11/26/11 188.46 +0.50% 53

Delayed Quote Xetra

Last update June 17, 2026 at 09:06 pm IST

ETF Ratings

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Description

LU1615090864
Total Expense Ratio 0.31%
Asset Class Stocks
Currency
Provider
Underlying BNP Paribas High Dividend Europe (NTR) index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/07/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 4.55Cr
AuM 1M 4.13Cr
AuM 3 months 3.39Cr
AuM 6 months 2.71Cr
AuM 12 months 1.9Cr
  1. Stock Market
  2. ETF
  3. EDEU ETF
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