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

ETF

EEUX

LU1291099718

Delayed Börse Stuttgart 09:30:39 15/05/2024 BST 5-day change 1st Jan Change
15.87 EUR +0.33% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +2.38% +10.35%
Current month+4.49%
1 month+5.57%
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
920 DKK +1.09%+4.20%+31.83%3.28%
849.7 EUR +1.07%+0.58%+24.67%2.95%
2,906 GBX +0.19%+0.64%+13.16%2.23%
775 EUR -2.13%-1.61%+5.67%2.19%
93.27 CHF -0.24%+3.04%+9.92%2.18%
12,218 GBX -0.23%-0.37%+15.26%2.08%
68.74 EUR +0.61%+2.26%+11.61%1.67%
175.3 EUR +0.37%-0.75%+25.57%1.64%
709.8 GBX +0.49%-1.47%+11.75%1.53%
187.7 EUR +1.31%+3.34%+10.43%1.44%
See all (328)
In partnership with
TrackInsight
Date Price Change
15/05/24 15.87 +0.33%
14/05/24 15.82 +0.50%
13/05/24 15.74 -0.20%
10/05/24 15.77 +0.64%
09/05/24 15.67 +0.45%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 09:30 am

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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