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

ETF

ETDD

FR0012739431

Delayed Börse Stuttgart 02:00:34 2024-07-09 pm EDT 5-day change 1st Jan Change
15.29 EUR -1.20% Intraday chart for BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -0.17% +10.76%

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

Weight
982.7 EUR -1.52%+1.74%+44.15%8.92%
686.9 EUR -1.26%-3.20%-6.37%5.74%
184.8 EUR -1.64%-0.24%+32.46%5.32%
63.22 EUR -2.26%-1.23%+2.63%4.73%
173.3 EUR -2.20%-0.90%+1.97%3.80%
225.1 EUR -1.62%+0.22%+23.83%3.54%
400 EUR -1.33%-1.38%-11.23%3.01%
92.03 EUR -0.08%+1.76%+2.53%3.01%
259.9 EUR -0.88%+0.46%+7.42%2.98%
160.8 EUR -1.81%-1.28%+0.43%2.77%
131.8 EUR -2.83%-0.03%-5.68%2.62%
2,061 EUR -1.34%-1.95%+7.41%2.32%
202 EUR -1.75%+0.65%+26.68%2.22%
23.64 EUR -1.09%+0.55%+8.69%2.16%
4.384 EUR -1.42%+1.41%+16.01%2.15%
61.07 EUR -2.35%-0.26%-2.43%2.10%
11.74 EUR -0.84%-3.65%-1.10%1.95%
103.1 EUR -2.41%+1.73%-9.32%1.86%
9.5 EUR -0.77%+1.06%+15.49%1.82%
197.2 EUR -1.60%-1.40%+8.59%1.77%
31.63 EUR -1.19%+1.57%+7.26%1.76%
36.72 EUR -1.09%+2.81%+49.50%1.72%
63.15 EUR -3.43%-2.44%+0.96%1.71%
3.553 EUR -0.36%+0.65%+34.41%1.63%
459.5 EUR +0.09%+1.73%+22.50%1.62%
18.07 EUR +0.27%-0.77%-14.57%1.52%
54.66 EUR -0.65%+0.11%-6.44%1.45%
16.56 EUR -0.04%+1.67%+22.40%1.40%
45.37 EUR -0.53%+0.27%+15.06%1.39%
6.649 EUR -0.37%+0.97%-1.20%1.38%
32.72 EUR -0.77%-0.49%+21.27%1.35%
427.7 USD +0.08%+3.15%+26.30%1.31%
44.2 EUR -1.65%-1.15%-9.38%1.25%
34.98 EUR -2.03%+2.46%-7.46%1.22%
216.1 EUR -1.23%+0.05%+17.34%1.11%
122.6 SEK -2.35%-4.03%-1.70%1.10%
75.32 EUR -3.09%+1.10%+12.99%1.08%
57.82 EUR -0.45%+0.03%-1.47%1.08%
39.56 EUR -1.81%+2.62%-11.80%1.07%
154.3 EUR +0.33%+0.23%+19.89%1.00%
186.4 EUR -0.21%-2.31%-0.08%0.99%
1,105 EUR +0.05%-1.11%-5.30%0.94%
14.11 EUR -1.33%-2.86%-8.05%0.92%
87.7 EUR +0.67%-0.36%-12.98%0.91%
126.9 EUR -1.09%-0.55%-20.56%0.81%
25.35 EUR -2.71%-1.95%-24.62%0.78%
28.22 EUR +0.11%+1.44%+8.48%0.77%
106.6 EUR -0.19%+0.80%-4.65%0.71%
321.9 EUR -1.17%-2.26%-19.32%0.69%
3.596 EUR -1.14%-0.54%+17.84%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