BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF - EUR BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR Share Price
ETF
BIODV
LU2446381555
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.65 EUR | -1.80% |
|
-3.99% | +5.17% |
| Current month | -2.30% | ||
| 1 month | -3.77% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB (NTR) Index (Bloomberg: BIOLPAB 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).When investing in a sample of shares, the Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 13.52 EUR | -2.24% | -5.72% | +20.71% | -.--% | ||
| 26.66 EUR | -3.27% | -5.46% | +16.57% | -.--% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | -.--% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | -.--% | ||
| 39.29 EUR | -0.86% | -2.75% | -0.81% | -.--% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | -.--% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | -.--% | ||
| 17.06 EUR | +0.95% | +0.47% | +14.42% | -.--% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/06/24 | 12.65 | -2.71% | 68 |
| 13/06/24 | 13.01 | +0.05% | 9 |
| 12/06/24 | 13 | +0.78% | 28 |
| 11/06/24 | 12.9 | -1.24% | 233 |
| 10/06/24 | 13.06 | -0.90% | 402 |
Other stock markets
Real-time Euronext Paris
Last update June 14, 2024 at 03:27 pm
More quotesDescription
| LU2446381555 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euronext ESG Eurozone Biodiversity Leaders PAB Index - (NTR) EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- BIODV ETF
