Components BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR

ETF

E40

FR0010150458

Market Closed - Euronext Paris 11:35:05 2024-07-16 am EDT 5-day change 1st Jan Change
12.31 EUR -0.37% Intraday chart for BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR +1.55% +3.95%

Composition of BNP Paribas Easy CAC 40 ESG UCITS ETF - EUR

Weight
692.1 EUR -1.91%+0.76%-5.66%9.11%
231.8 EUR -0.04%+2.98%+27.52%8.47%
400 EUR -1.55%-0.01%-11.24%7.21%
91.92 EUR -0.55%-0.12%+2.41%7.15%
162.7 EUR -0.28%+1.18%+1.62%6.61%
133 EUR 0.00%+0.88%-4.85%6.32%
62.57 EUR -0.27%+2.46%-0.03%5.43%
202.8 EUR +0.80%+0.40%+27.18%5.09%
2,065 EUR -2.32%+0.19%+7.62%4.99%
32 EUR -0.56%+1.17%+8.51%4.22%
105.3 EUR -0.09%+2.13%-7.39%4.02%
58.4 EUR +0.07%+1.00%-0.48%2.58%
79.42 EUR +1.07%+5.44%+19.14%2.36%
192.4 EUR +0.29%+4.00%+1.96%2.32%
13.92 EUR +0.18%-1.28%-12.52%2.03%
125.2 EUR -1.42%-1.34%-21.63%1.99%
96.06 EUR +0.52%+4.03%+2.08%1.78%
35 EUR -0.11%+0.37%+7.83%1.77%
311.4 EUR -3.10%-3.28%-21.97%1.71%
38.68 EUR -0.67%+1.22%-14.51%1.66%
98.7 EUR +0.02%-1.45%+17.50%1.63%
9.958 EUR -0.30%+1.30%-3.36%1.33%
23.36 EUR -0.76%+2.19%-2.79%1.29%
28.49 EUR -0.21%-0.97%-0.25%1.21%
13.7 EUR +0.48%+2.32%+6.56%1.05%
40.37 EUR +0.42%+0.82%-25.43%0.77%
50 EUR -0.40%+1.54%+35.48%0.70%
76.62 EUR -0.03%+2.21%+14.49%0.63%
14.14 EUR 0.00%+0.82%-14.61%0.63%
26.6 EUR +0.76%+3.10%+16.31%0.55%
39.13 EUR -1.14%+0.75%+13.09%0.54%
78.4 EUR -0.57%-0.70%-21.30%0.46%
82.25 EUR 0.00%+0.80%-20.15%0.38%
25.93 EUR +1.61%+8.04%+4.68%0.37%
25.22 EUR +0.64%+1.94%+2.19%0.37%
112.4 EUR -0.27%+6.29%-14.92%0.36%
89.65 EUR +0.34%+2.99%-18.57%0.30%
17.43 EUR +1.63%+9.31%+43.10%0.30%
9.904 EUR -1.65%+1.62%-28.83%0.18%
7.982 EUR -0.60%-3.90%-41.27%0.10%
468a5c9ac443c2884da706dbf.uNyroaD2GHHrKWCkRCo82wVKyaqCUgu2l94lr0ibSSs.-6XIy-SgVBCfZTGdHRh9nzAfvuKxMVyFx4tV7Cv9LxiVqvz4kZpAArRwKQ

Description

FR0010150458
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Euronext CAC 40 ESG Gross Return - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-03-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 313 M€
AuM 1M 305 M€
AuM 3 months 308 M€
AuM 6 months 283 M€
AuM 12 months 297 M€
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