Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

ETF

ENAM

LU1291104575

Market Closed - Euronext Paris 11:35:24 2024-04-26 EDT 5-day change 1st Jan Change
21.53 EUR +1.84% Intraday chart for BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR +2.10% +9.04%

Composition of BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

Weight
169.3 USD -0.35%+2.61%-12.07%6.84%
406.3 USD +1.82%+1.80%+8.05%6.09%
877.4 USD +6.18%+15.14%+77.16%2.82%
168.3 USD -1.11%+14.44%-32.27%1.67%
1,344 USD +3.84%+11.57%+20.41%1.26%
193.5 USD +0.06%+4.14%+13.75%1.19%
495.4 USD +0.30%-1.15%-5.91%1.16%
733.5 USD +1.19%+0.99%+25.83%1.13%
274.5 USD -0.23%+1.76%+5.44%1.03%
146.1 USD -0.46%-1.20%-6.76%0.91%
462.4 USD +0.07%+1.54%+8.42%0.90%
335.1 USD +0.94%-0.08%-3.31%0.88%
161.3 USD -0.78%+1.99%+10.07%0.88%
729.2 USD +1.01%+2.77%+10.47%0.77%
477.6 USD +0.87%+2.70%-19.95%0.70%
274.3 USD +0.42%+1.45%+4.24%0.70%
131.2 USD +0.37%+4.31%+20.34%0.69%
61.74 USD 0.00%+2.61%+4.77%0.64%
175.6 USD -0.62%+0.83%+3.38%0.63%
157.4 USD +2.37%+7.34%+6.78%0.61%
308 USD -0.32%-2.80%-12.23%0.60%
38.57 USD +1.85%-4.15%-12.04%0.60%
415.8 USD +0.07%+0.78%-5.62%0.59%
37.83 USD -0.21%+2.33%+12.36%0.58%
273.1 USD -0.91%+0.40%-7.90%0.56%
573.6 USD +0.33%+5.29%+8.07%0.55%
443.2 USD -0.15%-0.70%+7.91%0.54%
47.86 USD -0.50%-0.95%-5.27%0.53%
636.6 USD +1.62%+5.19%+1.84%0.53%
112.7 USD -0.04%+0.11%+24.85%0.52%
31.88 USD -9.20%-6.78%-36.56%0.52%
723.6 USD +1.02%+1.35%+2.41%0.46%
246.6 USD +0.32%+4.70%+6.59%0.46%
117.2 USD +2.02%+2.03%+11.17%0.45%
39.68 USD +1.17%-2.00%+5.25%0.45%
162.4 USD +0.68%+9.65%+27.20%0.41%
203.4 USD +2.98%+7.17%+25.49%0.41%
270 USD +0.22%+0.39%-6.26%0.40%
177.5 USD +1.27%+11.15%+4.12%0.40%
25.4 USD +0.55%-2.31%-11.77%0.40%
167.1 USD -1.05%-7.96%+2.19%0.39%
165.7 USD +1.45%+5.09%+14.54%0.39%
3,521 USD +0.53%+3.11%-0.74%0.38%
96.36 USD -0.06%+3.21%+2.72%0.37%
242.8 USD -0.31%+4.61%-1.15%0.37%
134.1 CAD +0.50%-0.32%+0.10%0.37%
375.3 USD +0.59%+2.45%+11.26%0.36%
343.4 USD +1.59%-3.18%+16.14%0.36%
229.9 USD -0.04%-0.16%+3.29%0.36%
397.5 USD -0.06%+0.81%-2.31%0.36%
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Description

LU1291104575
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI North America ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-02-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 260 M€
AuM 1M 274 M€
AuM 3 months 234 M€
AuM 6 months 238 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. ENAM ETF
  4. Components BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR