BNP PARIBAS EASY ESG LOW VOL US UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 151.2 EUR | +0.20% |
|
-0.51% | +2.65% |
| Current month | -3.83% | ||
| 1 month | -2.68% |
Investment objective
The objective of this ETF replicates the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU 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 |
|---|---|---|---|
| 26/24/26 | 151.2 | -0.60% | 159 |
| 25/24/25 | 152.2 | +0.46% | 63 |
| 24/24/24 | 151.5 | +0.11% | 2,210 |
| 23/24/23 | 151.3 | +0.40% | 1 |
| 22/24/22 | 150.7 | -0.87% | 691 |
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Real-time Euronext Paris
Last update April 26, 2024 at 05:33 pm IST
More quotesDescription
| LU1481201298 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Low Volatility US ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/12/2016
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| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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