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

ETF

EEUX

LU1291099718

Delayed Börse Stuttgart 16:15:23 30/05/2024 BST 5-day change 1st Jan Change
15.69 EUR +0.65% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR -1.23% +9.28%
Current month+2.97%
1 month+2.18%
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
916.9 DKK +0.59%-2.19%+31.34%3.28%
881 EUR -0.84%+0.52%+29.24%2.95%
2,796 GBX -0.19%+0.92%+8.81%2.23%
734.4 EUR +1.41%-2.44%+0.11%2.19%
91.23 CHF +0.80%-1.65%+7.51%2.18%
12,009 GBX +0.66%-2.92%+13.60%2.08%
65.31 EUR -0.49%-0.59%+6.02%1.67%
168.6 EUR -4.12%-6.89%+21.06%1.64%
693.8 GBX +1.26%+0.29%+9.11%1.53%
176.2 EUR +0.23%-0.49%+3.77%1.44%
See all (328)
In partnership with
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Date Price Change
30/05/24 15.69 +0.65%
29/05/24 15.59 -1.05%
28/05/24 15.75 -0.72%
27/05/24 15.87 +0.40%
24/05/24 15.8 +0.48%

Delayed Quote Börse Stuttgart

Last update May 30, 2024 at 04:15 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