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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206.35 EUR | +0.56% |
|
+3.46% | +9.35% |
| Current month | +2.11% | ||
| 1 month | +5.60% |
Investment objective
The Fund is an index-tracking passively managed fund.The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Quality Europe ESG (NTR) index (Bloomberg: BNPIFEQE index) (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index, generating counterparty risk.The Index is composed of shares of European companies selected on the basis of profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) criteria (reduction of carbon emission, human capital, corporate governance etc.).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 206.35 € | +0.56% | 0 |
| 26-06-16 | 205.20 € | -0.29% | 0 |
| 26-06-15 | 205.80 € | +0.64% | 0 |
| 26-06-12 | 204.50 € | +1.72% | 2 |
| 26-06-11 | 201.05 € | +0.81% | 10 |
Other stock markets
Real-time Borsa Italiana
Last update June 17, 2026 at 11:55 am
Description
| LU1377382103 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | BNP Paribas Quality Europe Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-06-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 74.59M |
|---|---|
| AuM 1M | 71.13M |
| AuM 3 months | 67.49M |
| AuM 6 months | 64.85M |
| AuM 12 months | 85.29M |
- Stock Market
- ETF
- EQUA ETF
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