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 | ||
|---|---|---|---|---|---|
 | 390.54USD | -0.71% | -19.25% | 4.19% | |
| 190.01USD | -3.55% | +1.88% | 2.25% | |
| 226.65USD | -1.82% | -1.81% | 2.23% | |
| 298.32USD | -2.97% | -33.67% | 1.32% | |
| 420.57USD | -1.92% | +27.40% | 0.87% | |
| 1,210.02USD | -0.87% | +12.59% | 0.85% | |
| 344.71USD | -3.53% | +6.98% | 0.82% | |
| 368.73USD | +0.58% | +5.14% | 0.77% | |
| 265.53USD | -0.45% | +28.31% | 0.76% | |
| 146.10USD | -1.87% | +1.95% | 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 |
