BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR Stock

ETF

EEUE

LU1291099718

Real-time Euronext Paris 03:04:12 2024-06-27 am EDT 5-day change 1st Jan Change
15.7 EUR -0.11% Intraday chart for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR -0.75% +10.04%
Current month-0.22%
1 month-0.88%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe ESG Filtered Min TE (NTR) Index (Bloomberg: MXEUEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Name
Price
Change
5d. change
1st Jan change
Weight
26.37 CHF +0.30%-5.73%+0.84%-.--%
39.6 EUR +0.33%-1.67%-0.10%-.--%
25.12 EUR +0.32%-1.64%-11.86%-.--%
25.27 EUR -1.13%-0.71%-11.55%-.--%
16.46 CHF -3.09%+0.49%-14.47%-.--%
9,900 EUR -0.20%-1.00%+20.29%-.--%
26.38 EUR +1.17%-0.98%-7.67%-.--%
173.2 EUR +2.33%+1.39%+1.64%-.--%
5.828 EUR -1.15%+0.17%+12.35%-.--%
95.85 CHF -0.83%-2.49%-11.71%-.--%
See all (325)
In partnership with
TrackInsight
Date Price Change Volume
24-06-27 15.7 -0.11% 1
24-06-26 15.71 -0.53% 334
24-06-25 15.8 -0.06% 5,002
24-06-24 15.81 +1.06% 760
24-06-21 15.64 -1.09% 4,545

Real-time Euronext Paris

Last update June 27, 2024 at 03:04 am EDT

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Description

LU1291099718
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-02-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 848 M€
AuM 1M 751 M€
AuM 3 months 709 M€
AuM 6 months 530 M€
AuM 12 months 273 M€
  1. Stock Market
  2. ETF
  3. EEUE ETF