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

ETF

ETBB

FR0012740983

Market Closed - Börse Stuttgart 01:26:42 15/06/2024 am IST 5-day change 1st Jan Change
11.96 EUR -2.45% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C/D - EUR -4.20% +5.86%

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

Weight
953 EUR -1.40%-0.62%+39.80%8.92%
711.4 EUR -2.75%-6.70%-3.03%5.74%
174.8 EUR -1.80%-1.45%+25.31%5.32%
61.42 EUR -1.43%-5.42%-0.29%4.73%
165.7 EUR -2.99%-4.99%-2.46%3.80%
221.2 EUR -3.68%-2.49%+21.69%3.54%
440.4 EUR -2.32%-3.27%-2.26%3.01%
86.43 EUR -1.71%-5.16%-3.71%3.01%
253.4 EUR -1.13%-3.10%+4.73%2.98%
159.3 EUR -2.45%-6.45%-0.52%2.77%
143.8 EUR -1.36%-4.12%+2.89%2.62%
2,112 EUR -2.58%-4.04%+10.07%2.32%
196.6 EUR -3.03%-5.73%+23.32%2.22%
22.63 EUR +0.44%+0.18%+4.05%2.16%
4.378 EUR -0.51%-7.51%+15.85%2.15%
58.41 EUR -2.65%-11.99%-6.68%2.10%
12.12 EUR -0.53%-0.41%+2.15%1.95%
98.14 EUR -2.25%-11.39%-13.69%1.86%
9.02 EUR -1.05%-8.83%+9.65%1.82%
201 EUR -2.57%-3.74%+10.68%1.77%
29.43 EUR -4.91%-11.30%-0.20%1.76%
32.54 EUR 0.00%-11.03%+32.44%1.72%
63.2 EUR -0.71%-2.93%+1.04%1.71%
3.33 EUR 0.00%-7.16%+25.97%1.63%
456.8 EUR -1.00%-1.13%+21.78%1.62%
18.82 EUR 0.00%-6.79%-11.02%1.52%
55.46 EUR -1.14%-4.05%-5.07%1.45%
15.33 EUR -1.47%-6.43%+13.35%1.40%
45.96 EUR -0.39%+0.63%+16.56%1.39%
6.337 EUR 0.00%-5.56%-5.84%1.38%
33.92 EUR -1.04%0.00%+25.68%1.35%
410 USD -1.61%-0.71%+21.14%1.31%
44.58 EUR -2.27%-4.73%-8.60%1.25%
36.5 EUR -3.77%-3.97%-3.44%1.22%
224.9 EUR -1.14%-2.64%+22.12%1.11%
127.4 SEK -0.97%-0.82%+2.19%1.10%
72.3 EUR -4.31%-9.26%+8.46%1.08%
58.8 EUR -1.61%-2.03%+0.20%1.08%
37.75 EUR -2.28%-4.43%-15.84%1.07%
152.7 EUR +0.26%+2.11%+18.65%1.00%
182.2 EUR +1.14%-3.03%-2.28%0.99%
1,198 EUR -0.94%-2.78%+2.66%0.94%
13.51 EUR 0.00%-3.46%-11.99%0.92%
86.9 EUR -1.54%-4.69%-13.77%0.91%
131.9 EUR -0.53%-4.04%-17.43%0.81%
27.06 EUR -1.02%-3.65%-19.52%0.78%
28.08 EUR -0.11%0.00%+7.94%0.77%
104.5 EUR -1.18%-7.19%-6.53%0.71%
302.5 EUR -3.83%-7.80%-24.19%0.69%
3.387 EUR -2.59%-6.50%+10.98%0.52%
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ETF Ratings

Description

FR0012740983
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
27/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 135 M€
AuM 1M 141 M€
AuM 3 months 132 M€
AuM 6 months 103 M€
AuM 12 months 152 M€
  1. Stock Market
  2. ETF
  3. ETBB ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C/D - EUR