Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

ETF

ETDD

FR0012739431

Real-time Euronext Paris 10:25:00 2024-07-09 am EDT 5-day change 1st Jan Change
15.32 EUR -1.16% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR +0.14% +11.08%

Composition of BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

Weight
985.7 EUR -1.22%+2.08%+44.64%8.92%
689.3 EUR -0.92%-2.83%-6.01%5.74%
185 EUR -1.54%+0.23%+33.08%5.32%
63.3 EUR -2.13%-1.09%+2.78%4.73%
173.1 EUR -2.29%-0.94%+1.93%3.80%
224.4 EUR -1.92%-0.02%+23.53%3.54%
401.4 EUR -0.99%-1.00%-10.88%3.01%
91.83 EUR -0.29%+1.57%+2.34%3.01%
260 EUR -0.82%+0.62%+7.58%2.98%
161.2 EUR -1.56%-0.98%+0.73%2.77%
132.3 EUR -2.51%+0.35%-5.32%2.62%
2,072 EUR -0.81%-1.43%+7.98%2.32%
202.9 EUR -1.31%+1.20%+27.37%2.22%
23.62 EUR -1.19%+0.47%+8.60%2.16%
4.376 EUR -1.61%+1.34%+15.93%2.15%
60.68 EUR -2.97%-0.88%-3.04%2.10%
11.76 EUR -0.69%-3.32%-0.76%1.95%
103.2 EUR -2.32%+1.83%-9.23%1.86%
9.458 EUR -1.21%+0.70%+15.07%1.82%
197 EUR -1.70%-1.50%+8.48%1.77%
31.59 EUR -1.31%+1.48%+7.15%1.76%
36.7 EUR -1.16%+2.74%+49.40%1.72%
63 EUR -3.66%-2.52%+0.88%1.71%
3.55 EUR -0.43%+0.57%+34.29%1.63%
459.3 EUR +0.04%+1.97%+22.79%1.62%
18.05 EUR +0.18%-0.83%-14.63%1.52%
54.86 EUR -0.29%+0.48%-6.09%1.45%
16.56 EUR -0.02%+1.69%+22.43%1.40%
45.38 EUR -0.50%+0.38%+15.19%1.39%
6.65 EUR -0.36%+1.00%-1.17%1.38%
32.94 EUR -0.12%+0.17%+22.07%1.35%
427.8 USD +0.10%+3.24%+26.41%1.31%
44.27 EUR -1.50%-0.88%-9.13%1.25%
34.86 EUR -2.36%+2.49%-7.43%1.22%
216.4 EUR -1.12%+0.37%+17.72%1.11%
122.6 SEK -2.37%-3.99%-1.66%1.10%
75.32 EUR -3.09%+1.13%+13.02%1.08%
57.76 EUR -0.55%-0.07%-1.57%1.08%
39.7 EUR -1.45%+3.14%-11.36%1.07%
154.1 EUR +0.20%+0.10%+19.74%1.00%
186.6 EUR -0.11%-2.20%+0.03%0.99%
1,106 EUR +0.16%-0.97%-5.16%0.94%
14.14 EUR -1.12%-2.66%-7.86%0.92%
87.63 EUR +0.59%-0.43%-13.04%0.91%
127.1 EUR -0.94%-0.35%-20.41%0.81%
25.48 EUR -2.20%-1.39%-24.19%0.78%
28.19 EUR 0.00%+1.33%+8.36%0.77%
106.2 EUR -0.54%+0.47%-4.96%0.71%
322.2 EUR -1.06%-2.16%-19.24%0.69%
3.589 EUR -1.35%-0.84%+17.48%0.52%
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ETF Ratings

Description

FR0012739431
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-10-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 459 M€
AuM 1M 435 M€
AuM 3 months 471 M€
AuM 6 months 353 M€
AuM 12 months 287 M€
  1. Stock Market
  2. ETF
  3. ETDD ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR