BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR Share Price

ETF

EEUE

LU1291099718

Market Closed - Borsa Italiana 09:14:59 15/05/2024 pm IST 5-day change 1st Jan Change
15.91 EUR +0.52% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +1.71% +11.17%
Current month+4.56%
1 month+5.32%
Dynamic Chart

Investment objective

The fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication). *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Name
Price
Change
5d. change
1st Jan change
Weight
917.1 DKK +0.78%+3.84%+31.37%3.28%
851 EUR +1.23%+0.71%+24.83%2.95%
2,869 GBX -1.10%-0.78%+11.57%2.23%
789 EUR -0.37%+0.14%+7.55%2.19%
93.3 CHF -0.20%+3.05%+9.93%2.18%
12,172 GBX -0.60%-0.75%+14.83%2.08%
67.47 EUR -1.24%+0.36%+9.53%1.67%
176.1 EUR +0.81%-0.20%+26.25%1.64%
701.7 GBX -0.67%-2.65%+10.42%1.53%
187.7 EUR +1.33%+3.37%+10.46%1.44%
See all (328)
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Date Price Change
15/24/15 15.91 +0.52%
14/24/14 15.83 +0.20%
13/24/13 15.79 -0.05%
10/24/10 15.8 +0.79%
09/24/09 15.68 +0.37%

Real-time Borsa Italiana

Last update May 15, 2024 at 09:14 pm IST

More quotes

Description

LU1291099718
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 753 M€
AuM 1M 763 M€
AuM 3 months 697 M€
AuM 6 months 484 M€
AuM 12 months 272 M€
  1. Stock Market
  2. ETF
  3. EEUE ETF
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