Inactive Instrument
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF - USD Stock
ETF
ASRW
LU2446380235
Investment objective
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index * (Bloomberg: MXWOEMNU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 390.34USD | -1.86% | -19.29% | 4.19% | |
| 212.06USD | +2.30% | +13.71% | 2.25% | |
| 244.85USD | -1.09% | +6.08% | 2.23% | |
| 374.01USD | -1.30% | -16.83% | 1.32% | |
| 431.31USD | -1.16% | +30.66% | 0.87% | |
| 1,163.01USD | -1.05% | +8.22% | 0.85% | |
| 348.21USD | +0.86% | +8.07% | 0.82% | |
| 353.42USD | -0.67% | +0.77% | 0.77% | |
| 255.63USD | +2.00% | +23.52% | 0.76% | |
| 149.13USD | +0.70% | +4.06% | 0.74% | |
In partnership with
Description
| LU2446380235 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ESG Filtered Min TE Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-09-25
|
AuM evolution - 2023-09-28
| AuM (USD) | 210K |
|---|---|
| AuM 1M | 214K |
| AuM 3 months | 28.64M |
| AuM 6 months | 34.86M |
| AuM 12 months | 58.86M |
