BNP Paribas Easy ESG Low Vol Europe UCITS ETF - D - EUR Share Price

ETF

VLED

LU1481201025

Real-time BOERSE MUENCHEN 09:47:00 06/06/2024 pm IST 5-day change 1st Jan Change
141.4 EUR +0.37% Intraday chart for BNP Paribas Easy ESG Low Vol Europe UCITS ETF - D - EUR +2.09% +4.59%
Current month+1.24%
1 month+4.34%
Dynamic Chart

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 Low Vol Europe ESG (NTR) index (Bloomberg: BNPIFELE index) (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing 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 whose historical volatility is low, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.).
In partnership with
TrackInsight
Date Price Change
06/24/06 141.4 +0.37%
05/24/05 140.9 +0.70%
04/24/04 139.9 +0.43%
03/24/03 139.3 +0.10%
31/24/31 139.2 +0.46%

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 09:47 pm IST

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Description

LU1481201025
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying BNP Paribas Low Vol Europe ESG (NTR) index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/12/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. VLED ETF