BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF - C - EUR BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR Share Price
ETF
EEUX
LU1291099718
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.74 EUR | -0.11% |
|
+1.04% | +10.35% |
| Current month | +1.16% | ||
| 1 month | +0.14% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ESG Filtered Min TE (NTR) Index (Bloomberg: MXEUEFMT
index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares
issued by companies included in the Index (optimised replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 27.22 CHF | -0.37% | +3.22% | +4.29% | -.--% | ||
| 39.61 EUR | -0.78% | -0.35% | 0.00% | -.--% | ||
| 25.74 EUR | +0.23% | +1.50% | -9.68% | -.--% | ||
| 25.72 EUR | -0.23% | +1.98% | -9.94% | -.--% | ||
| 17.79 CHF | +0.51% | +7.75% | -8.06% | -.--% | ||
| 9,820 EUR | +1.55% | -1.21% | +19.32% | -.--% | ||
| 27.39 EUR | +2.24% | +3.48% | -4.03% | -.--% | ||
| 177.1 EUR | -0.12% | +2.06% | +4.24% | -.--% | ||
| 5.787 EUR | -1.68% | +2.08% | +12.16% | -.--% | ||
| 96.25 CHF | +0.42% | +1.10% | -11.29% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 06/24/06 | 15.74 | -0.11% |
| 04/24/04 | 15.76 | +0.41% |
| 03/24/03 | 15.69 | +0.64% |
| 02/24/02 | 15.59 | -0.29% |
| 01/24/01 | 15.64 | +0.40% |
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Delayed Quote Börse Stuttgart
Last update July 06, 2024 at 01:26 am IST
More quotesDescription
| LU1291099718 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe ESG Filtered Min TE (NTR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
12/02/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 848 M€ |
|---|---|
| AuM 1M | 751 M€ |
| AuM 3 months | 709 M€ |
| AuM 6 months | 530 M€ |
| AuM 12 months | 273 M€ |
- Stock Market
- ETF
- EEUX ETF
