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

ETF

ETDD

FR0012739431

Market Closed - Börse Stuttgart 20:56:33 04/06/2024 BST 5-day change 1st Jan Change
15.47 EUR -0.59% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -1.12% +12.70%

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

Weight
872.9 EUR -0.86%-1.10%+28.05%8.63%
735 EUR -0.41%-2.80%+0.19%5.90%
64.33 EUR -2.41%-3.12%+4.43%4.62%
168.6 EUR +0.20%-6.55%+20.88%4.45%
174.3 EUR -2.18%-2.59%+2.57%3.94%
452.1 EUR +0.63%+0.61%+0.32%3.42%
224.4 EUR -0.95%-5.58%+23.45%3.24%
90.27 EUR +0.18%+0.46%+0.57%3.19%
262 EUR -3.25%-1.58%+8.29%3.03%
182.3 EUR -0.24%-0.77%+3.49%2.88%
152.6 EUR -1.74%-4.30%+9.17%2.56%
22.25 EUR -1.72%+2.25%+2.30%2.34%
12.31 EUR +0.49%+0.90%+3.71%2.14%
113.5 EUR -1.22%-1.69%-0.18%2.12%
66.83 EUR -1.81%-0.34%+6.77%2.11%
2,163 EUR -0.32%-1.68%+12.73%2.09%
4.74 EUR -2.28%-0.40%+25.43%1.91%
211.3 EUR -1.90%-3.38%+32.51%1.89%
32.76 EUR -1.15%-2.76%+11.09%1.75%
205.3 EUR +0.05%-2.24%+13.05%1.73%
57.1 EUR -1.14%-4.64%-2.26%1.63%
6.736 EUR 0.00%+1.13%+0.09%1.63%
450.8 EUR -1.59%-2.53%+20.18%1.60%
65.53 EUR -1.21%-1.15%+4.76%1.55%
36.71 EUR -0.57%-3.55%-2.88%1.53%
9.456 EUR -3.19%-5.25%+14.95%1.52%
19.93 EUR 0.00%-4.45%-5.79%1.51%
16.09 EUR -2.28%-0.87%+18.97%1.45%
43.93 EUR -0.16%-1.83%+11.41%1.37%
35.29 EUR 0.00%-3.16%+43.66%1.36%
47.36 EUR -1.21%-2.88%-2.92%1.35%
3.548 EUR 0.00%-0.46%+34.20%1.33%
33.85 EUR -0.10%-2.95%+25.44%1.30%
38.57 EUR -0.21%-1.20%-14.01%1.29%
126.9 SEK -1.36%-2.35%+1.75%1.24%
59.64 EUR +0.68%+0.61%+1.64%1.17%
410.7 USD +0.41%-0.34%+21.37%1.12%
186 EUR +1.39%+1.69%-0.27%1.10%
14.01 EUR 0.00%-3.90%-8.69%1.09%
1,184 EUR -0.05%-4.04%+1.49%1.05%
80.36 EUR -0.62%-1.93%+20.55%1.05%
28.34 EUR -1.01%+0.23%-15.74%1.03%
138.6 EUR +0.25%-1.88%-13.21%1.00%
147 EUR +0.72%-2.75%+14.18%0.99%
232.4 EUR -0.21%+4.36%+26.19%0.96%
92.04 EUR -1.31%-1.77%-8.67%0.93%
322.3 EUR +0.05%-3.27%-19.22%0.88%
28.6 EUR -0.42%-1.55%+9.94%0.78%
114.1 EUR -0.74%-5.23%+2.06%0.72%
3.62 EUR +0.37%+1.43%+18.63%0.52%
0a23cd8bfa9f1b17f2dcab3d8e15e1.fdxoG7S37WqUVKld8UnMhhgaH_imN1jRJ_cpGvfEzgc.D-UPVdPdhAb-Ds8axnH__n9ORo3JeGiJQ5ZTfZqrgUkRiBtExO-4Ot4Zwg

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
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW