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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.66 EUR | +0.30% |
|
+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.).
| 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 |
Other stock markets
Delayed Quote Xetra
Last update June 17, 2026 at 09:06 pm IST
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 |
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 |
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- ETF
- EDEU ETF
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