BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (EUR) | EEUERegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 02/05/2024 | EUR 15,186 | |
Var.Ultima Quotazione | -0,18% | |
Categoria Morningstar™ | Azionari Europa Large Cap Blend | |
Volume | 15866 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | LU1291099718 | |
Fund Size (Mil) 30/04/2024 | EUR 892,55 | |
Share Class Size (Mil) 30/04/2024 | EUR 752,86 | |
Spese correnti 13/03/2024 | 0,15% |
Obiettivo d'Investimento Dichiarato: BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (EUR) | EEUE |
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area and/or in the UK, other than non-cooperative countries in the fight against fraud and tax evasion. 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 28/06/2019 | ||
Jean-Claude Leveque 12/02/2016 | ||
Click here to see others | ||
Data di Partenza 12/02/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Eur ESG Filtered Min TE NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (EUR) | EEUE | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Novo Nordisk A/S Class B | Salute | 3,84 |
ASML Holding NV | Tecnologia | 3,53 |
Lvmh Moet Hennessy Louis Vuitton SE | Beni di consumo ciclici | 2,30 |
Shell PLC | Energia | 2,21 |
AstraZeneca PLC | Salute | 2,03 |
Incremento Decremento Nuova Posizione | ||
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap (EUR) | EEUE |