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

ETF

0XDX

FR0012739431

Market Closed - London S.E. 11:41:09 2024-06-25 am EDT 5-day change 1st Jan Change
15.39 EUR -2.64% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -.--% +71.79%

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

Weight
993 EUR +0.89%+2.99%+45.67%8.92%
716.4 EUR -0.47%+0.39%-2.34%5.74%
189.1 EUR +1.10%-0.23%+35.56%5.32%
65.36 EUR -0.65%+4.86%+6.10%4.73%
177.1 EUR -0.12%+1.96%+4.24%3.80%
227.8 EUR -1.21%+1.54%+25.29%3.54%
410 EUR +0.50%0.00%-9.01%3.01%
90.94 EUR -0.07%+1.11%+1.31%3.01%
260.9 EUR -0.27%+0.54%+7.83%2.98%
163.5 EUR -1.17%+1.35%+2.09%2.77%
136.3 EUR +0.13%+6.25%-2.50%2.62%
2,116 EUR -0.28%-1.12%+10.28%2.32%
202.5 EUR -1.07%+2.58%+26.99%2.22%
23.83 EUR +0.34%+1.49%+9.56%2.16%
4.445 EUR -1.38%+2.64%+17.61%2.15%
63.66 EUR -0.41%+6.94%+1.71%2.10%
11.88 EUR +0.34%-1.98%+0.04%1.95%
105.2 EUR +1.84%+6.93%-7.48%1.86%
9.614 EUR +0.08%+2.80%+16.87%1.82%
202.3 EUR -0.74%+0.55%+11.40%1.77%
31.96 EUR -0.37%+4.55%+8.38%1.76%
37.02 EUR -0.03%+6.96%+50.68%1.72%
65.47 EUR -0.71%+1.39%+4.67%1.71%
3.55 EUR -0.84%+2.26%+34.27%1.63%
445.6 EUR -1.02%-4.58%+18.79%1.62%
18.11 EUR -1.04%-1.96%-14.38%1.52%
55.14 EUR -1.15%+1.88%-5.61%1.45%
16.51 EUR -0.48%+3.42%+22.05%1.40%
45.42 EUR -0.59%-2.03%+15.19%1.39%
6.706 EUR +0.86%+3.26%-0.36%1.38%
32.84 EUR -1.02%-1.28%+21.68%1.35%
422.4 USD -0.08%+3.43%+24.81%1.31%
45.12 EUR -0.73%-0.14%-7.50%1.25%
35.78 EUR +2.29%+4.30%-5.34%1.22%
220.3 EUR +0.36%-1.21%+19.62%1.11%
126.5 SEK -2.01%+0.32%+1.43%1.10%
77.34 EUR -0.13%+6.50%+16.02%1.08%
58.56 EUR -0.51%+2.59%-0.20%1.08%
40.12 EUR +0.60%+6.17%-10.56%1.07%
153 EUR -0.20%-1.16%+18.88%1.00%
187.2 EUR -1.55%-2.01%+0.40%0.99%
1,138 EUR +0.37%+2.25%-2.43%0.94%
14.45 EUR -1.04%+0.70%-5.82%0.92%
87.7 EUR -0.52%-0.77%-12.98%0.91%
130.2 EUR -0.38%+2.72%-18.53%0.81%
26.16 EUR -0.15%-0.82%-22.20%0.78%
28.13 EUR +0.21%+1.96%+8.13%0.77%
106.8 EUR -0.70%+1.38%-4.43%0.71%
335 EUR -0.24%-1.02%-16.03%0.69%
3.608 EUR -0.26%+1.41%+18.23%0.52%
5ef3b48667d2610fcf7.UtA63_wyLkjwyYEYHaTZn6Yvq9jITjZ5WGgPDkuu-ns.HbZjhcpZHg3ApfRycuysxuJZyqqqNmkUORp8Rzrnnj1ij0yFzXxdLMOr0A

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. 0XDX ETF
  4. Components BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR