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

ETF

VLED

LU1481201025

Market Closed - Euronext Paris 12:34:16 26/04/2024 pm IST 5-day change 1st Jan Change
134.2 EUR +0.55% Intraday chart for BNP Paribas Easy ESG Low Vol Europe UCITS ETF - D - EUR +1.10% -0.43%
Current month-4.93%
1 month-4.07%
Dynamic Chart

Investment objective

The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Equity Low Vol Europe (TR) 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).
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 134.2 +0.74% 1
25/24/25 133.2 -0.97% 49
24/24/24 134.5 -0.88% 1
23/24/23 135.7 +1.04% 2
22/24/22 134.3 +1.19% 1

Real-time Euronext Paris

Last update April 26, 2024 at 12:34 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
05/12/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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