BNP Paribas Easy ESG Quality Europe UCITS ETF - C - EUR Share Price

ETF

QUEU

LU1377382103

Real-time Xetra 08:04:28 16/07/2024 BST 5-day change 1st Jan Change
168.9 EUR -0.58% Intraday chart for BNP Paribas Easy ESG Quality Europe UCITS ETF - C - EUR +0.38% +4.59%
Current month+0.70%
1 month-0.50%
Dynamic Chart

Investment objective

The Fund is an index-tracking passively managed fund.The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Quality Europe ESG (NTR) index (Bloomberg: BNPIFEQE 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).When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index, generating counterparty risk.The Index is composed of shares of European companies selected on the basis of profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.).
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TrackInsight
Date Price Change Volume
16/07/24 168.9 -0.58% 0
15/07/24 169.9 -1.36% 5
12/07/24 172.3 +1.15% 0
11/07/24 170.3 +0.41% 0
10/07/24 169.6 +0.77% 40

Real-time Xetra

Last update July 16, 2024 at 08:04 am

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Description

LU1377382103
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying BNP Paribas Quality Europe ESG Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/06/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 90 M€
AuM 1M 86 M€
AuM 3 months 83 M€
AuM 6 months 84 M€
AuM 12 months 76 M€
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