BNP Paribas Easy Quality Europe UCITS ETF - C - EUR Stock

ETF

EQUA

LU1377382103

Market Closed - Borsa Italiana 11:55:00 2026-06-17 EDT 5-day change 1st Jan Change
206.35 EUR +0.56% Intraday chart for BNP Paribas Easy Quality Europe UCITS ETF - C - EUR +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.).
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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

Real-time Borsa Italiana

Last update June 17, 2026 at 11:55 am

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. EQUA ETF
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