Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

ETF

0XDX

FR0012739431

Market Closed - London S.E. 09:13:08 15/05/2024 pm IST 5-day change 1st Jan Change
15.81 EUR +76.44% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR 0.00% 0.00%

Composition of BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

Weight
854.1 EUR +0.05%+0.36%+25.29%8.63%
751.9 EUR -2.11%-4.70%+2.49%5.90%
65.17 EUR -1.85%-3.41%+5.80%4.62%
179.3 EUR -0.38%+1.83%+28.56%4.45%
173.7 EUR +0.03%-7.46%+2.22%3.94%
453.4 EUR +1.31%-0.74%+0.61%3.42%
233 EUR +0.78%-1.50%+28.20%3.24%
90.8 EUR +0.89%+0.27%+1.16%3.19%
266.6 EUR -0.22%+1.25%+10.19%3.03%
182.8 EUR -1.01%-2.18%+3.79%2.88%
160.4 EUR -0.58%+0.25%+14.75%2.56%
22.11 EUR -0.09%-0.05%+1.66%2.34%
12.28 EUR -0.24%-0.61%+3.45%2.14%
115.2 EUR -0.35%-1.20%+1.32%2.12%
67.52 EUR -1.20%-5.90%+7.88%2.11%
2,184 EUR -4.25%-4.46%+13.82%2.09%
4.805 EUR -0.76%-0.15%+27.13%1.91%
214.9 EUR +1.08%+1.51%+34.77%1.89%
33.56 EUR -1.03%+0.57%+13.80%1.75%
208.4 EUR -0.43%+0.14%+14.76%1.73%
60.5 EUR -1.14%-0.92%+3.56%1.63%
6.674 EUR 0.00%-2.46%-0.83%1.63%
461.5 EUR +0.13%+3.48%+23.03%1.60%
65.76 EUR -1.57%-4.70%+5.13%1.55%
37.71 EUR +3.74%-0.76%-0.24%1.53%
10.01 EUR +0.24%-1.86%+21.69%1.52%
20.4 EUR 0.00%-4.58%-3.57%1.51%
16.45 EUR -0.66%+1.61%+21.60%1.45%
43.63 EUR +0.74%-0.39%+10.65%1.37%
35.95 EUR 0.00%-0.91%+46.35%1.36%
48.4 EUR -1.54%-2.50%-0.78%1.35%
3.54 EUR 0.00%-5.03%+33.89%1.33%
35.05 EUR -0.47%-3.32%+29.89%1.30%
39.1 EUR -0.20%-1.64%-12.83%1.29%
130.6 SEK -0.72%-0.53%+4.71%1.24%
59.76 EUR -0.40%+0.23%+1.84%1.17%
415 USD -0.79%-0.52%+22.64%1.12%
184.8 EUR +0.08%+2.58%-0.88%1.10%
14.45 EUR 0.00%-4.38%-5.85%1.09%
1,216 EUR -0.03%-4.92%+4.27%1.05%
80.14 EUR -0.84%-3.05%+20.22%1.05%
28.4 EUR +0.28%-3.17%-15.57%1.03%
144.2 EUR -0.45%-3.42%-9.73%1.00%
148 EUR +0.61%+1.86%+15.03%0.99%
225.4 EUR -1.14%-2.89%+22.39%0.96%
93.2 EUR -1.71%-9.43%-7.52%0.93%
330.2 EUR -0.95%-1.95%-17.26%0.88%
29.52 EUR -0.27%+1.44%+13.47%0.78%
118.4 EUR -0.63%-2.31%+5.90%0.72%
3.644 EUR +2.89%+2.94%+19.38%0.52%
7183f4befc20cd.jbuB6LqFXlwGDFf_kgLNGz5mHQv9bkU2bRNK3m-KhDc.x_HYg9zICW9LQBW9pmaGUGcNf2SrI3NhKUYakwnm5XXOz7eZjeAmPU09Dg

ETF Ratings

Description

FR0012739431
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/10/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 437 M€
AuM 1M 454 M€
AuM 3 months 427 M€
AuM 6 months 308 M€
AuM 12 months 267 M€
  1. Stock Market
  2. ETF
  3. 0XDX ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR