Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

ETF

ETDD

FR0012739431

Market Closed - Swiss Exchange 16:40:23 24/05/2024 BST 5-day change 1st Jan Change
15.66 EUR +0.01% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -0.97% +13.69%

Composition of BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

Weight
880.5 EUR +0.47%+2.49%+29.16%8.63%
750 EUR -0.37%-4.58%+2.24%5.90%
65.99 EUR +0.44%-0.71%+7.13%4.62%
180.1 EUR -0.72%+1.88%+29.09%4.45%
177.3 EUR +0.07%+1.31%+4.34%3.94%
447.4 EUR -0.80%-1.36%-0.73%3.42%
238.2 EUR +1.04%+2.30%+31.04%3.24%
89.52 EUR -0.71%-0.80%-0.27%3.19%
264.9 EUR +0.34%-0.53%+9.49%3.03%
182.2 EUR +0.29%-1.53%+3.47%2.88%
159.1 EUR -1.34%+0.10%+13.84%2.56%
21.76 EUR -0.05%-0.59%+0.05%2.34%
12.02 EUR -0.78%-2.75%+1.26%2.14%
114.2 EUR -0.44%-1.59%+0.40%2.12%
67.21 EUR +0.18%-6.14%+7.38%2.11%
2,180 EUR -0.37%-4.51%+13.61%2.09%
4.752 EUR -0.65%-1.08%+25.74%1.91%
216.5 EUR -0.55%+4.19%+35.77%1.89%
33.6 EUR +0.66%+0.15%+13.94%1.75%
208.2 EUR -0.62%+0.87%+14.65%1.73%
60.02 EUR +0.23%-1.99%+2.74%1.63%
6.556 EUR -0.76%-3.86%-2.59%1.63%
462.1 EUR +1.54%+1.69%+23.19%1.60%
66.03 EUR +0.49%-3.35%+5.56%1.55%
38.01 EUR -0.16%+2.47%+0.56%1.53%
9.964 EUR -0.71%-0.10%+21.13%1.52%
20.55 EUR +0.93%-2.93%-2.84%1.51%
16.35 EUR -0.54%+0.78%+20.89%1.45%
44.3 EUR -0.07%+2.31%+12.35%1.37%
36.21 EUR +0.18%-0.28%+47.40%1.36%
48.22 EUR -0.45%-1.74%-1.15%1.35%
3.551 EUR +0.20%-4.88%+34.33%1.33%
34.78 EUR -0.40%-5.05%+28.87%1.30%
38.94 EUR +0.83%-3.33%-13.19%1.29%
130 SEK -0.76%-1.14%+4.23%1.24%
59.18 EUR -0.10%-1.14%+0.85%1.17%
416.2 USD +0.64%-0.81%+22.97%1.12%
184.4 EUR -0.16%+1.60%-1.13%1.10%
14.38 EUR -0.72%-2.68%-6.28%1.09%
1,216 EUR +1.52%-5.13%+4.27%1.05%
81.7 EUR +0.39%+0.12%+22.56%1.05%
27.63 EUR +0.16%-3.56%-17.84%1.03%
141 EUR -0.84%-6.13%-11.74%1.00%
151.2 EUR +0.97%+3.28%+17.52%0.99%
223.9 EUR +0.45%-2.78%+21.58%0.96%
92.84 EUR +0.13%-3.75%-7.88%0.93%
332.4 EUR -0.06%-2.58%-16.68%0.88%
29.02 EUR -0.31%-0.72%+11.55%0.78%
118.4 EUR +0.38%-1.58%+5.95%0.72%
3.556 EUR -1.10%-0.82%+16.51%0.52%
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ETF Ratings

Description

FR0012739431
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/10/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 437 M€
AuM 1M 454 M€
AuM 3 months 427 M€
AuM 6 months 308 M€
AuM 12 months 267 M€
  1. Stock Market
  2. ETF
  3. ETDD ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR