BNPP E ESG Equity Low Vol Europe ETF D Share Price

ETF

VLED/EU

LU1481201025

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
133.8 EUR +0.32% Intraday chart for BNPP E ESG Equity Low Vol Europe ETF D +1.65% +11.44%
Dynamic Chart

Investment objective

The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Equity Low Vol Europe (TR) index (the «Index») by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
In partnership with
TrackInsight

Description

LU1481201025
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying BNP Paribas Low Vol Europe ESG (NTR) index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/12/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. VLED/EU ETF