BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR) | EESMRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 06/05/2024 | EUR 273,800 | |
Var.Ultima Quotazione | 0,53% | |
Categoria Morningstar™ | Azionari Europa Small Cap | |
Volume | 22 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | LU1291101555 | |
Fund Size (Mil) 06/05/2024 | EUR 213,29 | |
Share Class Size (Mil) 06/05/2024 | EUR 86,03 | |
Spese correnti 13/03/2024 | 0,25% |
Obiettivo d'Investimento Dichiarato: BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR) | EESM |
Replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: MXEUSSNE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods, to ensure optimum management of the sub-fund. The above mentioned 75% threshold will no longer apply. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alexandre ZAMORA 01/10/2023 | ||
Jean-Claude Leveque 01/10/2023 | ||
Click here to see others | ||
Data di Partenza 19/02/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI EU SC SRI S-Series 5% Cap NR USD | Morningstar Dev Eur Sml TME NR EUR |
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Composizione del Fondo BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR) | EESM | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Banca Mediolanum | Finanza | 2,29 |
Intermediate Capital Group PLC | Finanza | 1,91 |
Galenica Ltd. | Salute | 1,86 |
Bawag Group AG Ordinary Shares | Finanza | 1,83 |
Diploma PLC | Beni industriali | 1,78 |
Incremento Decremento Nuova Posizione | ||
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (EUR) | EESM |