Components BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

ETF

EEMU

LU1291098827

Market Closed - Euronext Paris 09:05:07 26/04/2024 pm IST 5-day change 1st Jan Change
14.72 EUR +0.79% Intraday chart for BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR +1.81% +8.73%

Composition of BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

Weight
858.8 EUR +3.22%+4.60%+25.98%5.75%
792.2 EUR +1.83%-0.55%+7.99%4.24%
174 EUR +2.23%+4.95%+24.75%3.11%
69.48 EUR +2.09%+3.27%+12.79%2.99%
177.6 EUR +2.26%+2.69%+4.53%2.74%
435.6 EUR +1.51%-2.09%-3.33%2.35%
217.4 EUR +2.81%+4.29%+19.57%2.21%
265.5 EUR +1.07%+0.87%+9.73%2.19%
91.23 EUR -0.43%+4.99%+1.64%2.16%
185.2 EUR +0.85%-1.37%+5.14%1.86%
11.61 EUR +1.31%+2.38%-2.19%1.61%
67.01 EUR -1.97%+2.41%+7.06%1.47%
2,350 EUR +2.31%+1.29%+22.47%1.33%
4.85 EUR +2.16%+7.51%+28.34%1.32%
6.13 EUR +1.16%+2.94%-8.92%1.26%
33.85 EUR +0.15%-0.15%+14.78%1.24%
203.3 EUR +0.84%0.00%+11.95%1.22%
413.5 EUR -2.29%-0.36%+10.24%1.19%
74.36 EUR +1.56%+0.30%+18.88%1.19%
56.12 EUR +0.11%+2.11%-3.94%1.16%
33.03 EUR +1.44%+9.61%-12.62%1.11%
10.98 EUR +4.57%+7.64%+33.54%1.08%
14.91 EUR +1.47%-2.10%+10.23%1.06%
38.84 EUR +2.21%+1.30%-13.41%1.03%
48.82 EUR -4.25%-3.20%+0.09%0.99%
45.34 EUR +1.43%+3.66%+14.99%0.98%
3.55 EUR +1.34%+5.12%+34.29%0.95%
58.3 EUR -1.69%-1.92%-0.65%0.89%
15.26 EUR +0.04%+0.01%-0.57%0.87%
106.4 EUR +1.29%+0.52%+5.58%0.86%
35.48 EUR +2.00%+0.58%+44.43%0.84%
31.62 EUR +2.65%+10.81%+17.19%0.83%
182.6 EUR +0.66%-1.96%-2.06%0.81%
75.24 EUR +6.88%+7.09%+12.87%0.75%
142.5 EUR +0.71%-1.72%-10.80%0.75%
142.9 EUR +2.22%+1.67%+11.03%0.74%
38.66 EUR -2.51%+5.33%-14.54%0.72%
203.1 EUR +0.99%+1.50%+7.60%0.71%
59.64 EUR +0.74%+3.87%-8.08%0.68%
97.84 EUR +2.24%+2.47%+3.97%0.68%
37.77 EUR +1.29%-0.87%-14.62%0.67%
127.9 SEK +0.51%+1.03%+2.55%0.67%
16.1 EUR +0.12%+1.07%+1.14%0.67%
12.41 EUR -0.32%+0.24%+2.14%0.67%
27.4 EUR +1.88%+4.08%-18.53%0.66%
338 EUR +3.25%-0.34%-15.30%0.66%
230.9 EUR +1.99%+2.80%+25.38%0.66%
14,935 GBX +0.40%+0.64%+7.14%0.65%
91.4 EUR -1.51%+1.96%-0.59%0.62%
35.62 EUR -0.61%+0.85%+9.74%0.61%
9d06dccad793bf3c172c6cc3b.OAqNYiXLCrgS067UQbkmj9gv8kMXSSGw1rJR09g2txY.c3_BVmO-etNZq8uFOIhvxbJhxCdZJHCdhdcwhaIB4VRyS8kWd7l7_XW69w

Description

LU1291098827
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Filtered Min TE NR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 333 M€
AuM 1M 244 M€
AuM 3 months 241 M€
AuM 6 months 131 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. EEMU ETF
  4. Components BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR