BNP PARIBAS EASY ESG LOW VOL US UCITS ETF - C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 187.2 EUR | +0.03% |
|
+1.08% | +3.77% |
| Current month | -2.59% | ||
| 1 month | -1.40% |
Investment objective
The objective of this ETF replicates the performance of the BNP Paribas Equity Low Vol US TR index (Bloomberg: BNPIFLVU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 187.2 | -0.93% | 43 |
| 25/04/24 | 189 | +0.62% | 1 |
| 24/04/24 | 187.8 | +0.12% | 1 |
| 23/04/24 | 187.6 | -0.13% | 1 |
| 22/04/24 | 187.8 | +1.41% | 117 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:23 am
More quotesDescription
| LU1377381980 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Low Volatility US ESG Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/06/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
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