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

ETF

VLEU

LU1377381717

Market Closed - Börse Stuttgart 01:26:44 25/05/2024 am IST 5-day change 1st Jan Change
171.9 EUR +0.35% Intraday chart for BNP Paribas Easy ESG Low Vol Europe UCITS ETF - C - EUR -0.51% +6.03%
Current month+4.42%
1 month+3.99%
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
24/24/24 171.9 +0.35%
23/24/23 171.3 -0.46%
22/24/22 172.1 -0.24%
21/24/21 172.5 +0.02%
20/24/20 172.5 -0.17%

Delayed Quote Börse Stuttgart

Last update May 25, 2024 at 01:26 am IST

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Description

LU1377381717
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
06/06/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 53 M€
AuM 1M 61 M€
AuM 3 months 57 M€
AuM 6 months 71 M€
AuM 12 months 86 M€
  1. Stock Market
  2. ETF
  3. VLEU ETF