BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR Share Price

ETF

EEUX

LU1291099718

Real-time BOERSE MUENCHEN 16:17:04 15/05/2024 BST 5-day change 1st Jan Change
15.9 EUR +0.48% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +1.68% +10.88%
Current month+4.01%
1 month+5.23%
Dynamic Chart

Investment objective

The fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication). *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Name
Price
Change
5d. change
1st Jan change
Weight
917.1 DKK +0.78%+3.84%+31.37%3.28%
851.1 EUR +1.24%+0.76%+24.89%2.95%
2,868 GBX -1.13%-0.85%+11.49%2.23%
787.9 EUR -0.51%+0.01%+7.42%2.19%
93.52 CHF +0.03%+3.24%+10.13%2.18%
12,178 GBX -0.56%-0.47%+15.15%2.08%
67.43 EUR -1.30%+0.33%+9.50%1.67%
176.3 EUR +0.92%-0.23%+26.23%1.64%
701.2 GBX -0.73%-2.57%+10.51%1.53%
187.4 EUR +1.16%+3.11%+10.18%1.44%
See all (328)
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Date Price Change
15/05/24 15.9 +0.48%
14/05/24 15.82 +0.18%
13/05/24 15.79 -0.06%
10/05/24 15.8 +0.79%
09/05/24 15.68 +0.40%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 04:17 pm

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Description

LU1291099718
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 753 M€
AuM 1M 763 M€
AuM 3 months 697 M€
AuM 6 months 484 M€
AuM 12 months 272 M€
  1. Stock Market
  2. ETF
  3. EEUX ETF