Inactive Instrument
BNP Paribas Easy MSCI World ESG Filtered Min TE ETF - EUR Stock
ETF
ASRY
LU2446383171
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 | ||
|---|---|---|---|---|---|
 | 487.65USD | +4.93% | +0.83% | 4.19% | |
| 206.64USD | +2.93% | +10.80% | 2.25% | |
| 284.02USD | +4.58% | +23.05% | 2.23% | |
| 322.08USD | +3.49% | -28.38% | 1.32% | |
| 415.36USD | +0.23% | +25.82% | 0.87% | |
| 1,121.36USD | -2.39% | +4.34% | 0.85% | |
| 352.64USD | +0.24% | +9.44% | 0.82% | |
| 365.67USD | -0.13% | +4.27% | 0.77% | |
| 254.41USD | -0.76% | +22.93% | 0.76% | |
| 144.97USD | +0.33% | +1.16% | 0.74% | |
In partnership with
Description
| LU2446383171 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Sector | |
| Size | |
| Underlying | MSCI World ESG Filtered Min TE Index - USD |
| Autres ETFs | |
Features and characteristics
| Date of creation |
2022-12-07
|
AuM evolution - 2023-09-28
| AuM (EUR) | 75.85M |
|---|---|
| AuM 1M | 75.95M |
| AuM 3 months | 64.78M |
| AuM 6 months | 22.8M |
| AuM 12 months | 101K |
