BNP Paribas Easy ESG Quality Europe UCITS ETF - D - EUR Stock

ETF

QUED

LU1481201611

Delayed Swiss Exchange 11:40:31 2024-07-10 am EDT 5-day change 1st Jan Change
134.2 EUR +0.36% Intraday chart for BNP Paribas Easy ESG Quality Europe UCITS ETF - D - EUR +0.46% +2.26%
Current month+0.06%
1 month-2.63%
Dynamic Chart

Investment objective

The Fund is an index-tracking passively managed fund.The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Quality Europe ESG (NTR) index (Bloomberg: BNPIFEQE index) (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index, generating counterparty risk.The Index is composed of shares of European companies selected on the basis of profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.).
In partnership with
TrackInsight
Date Price Change
24-07-10 134.2 +0.36%
24-07-09 133.7 -0.42%
24-07-05 134.2 +0.15%
24-07-04 134 +0.37%
24-07-03 133.5 +0.15%

Delayed Quote Swiss Exchange

Last update July 10, 2024 at 11:40 am EDT

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Description

LU1481201611
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying BNP Paribas Quality Europe ESG Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-12-04
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  2. ETF
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