BNP PARIBAS EASYESG Low Vol US UCITS ETF DISTRIBUTION  LU1481201298

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.6--
52 weeks+14+14.1+9.4
1 mon.+1.8--
3 mon.+7.3--
6 mon.+12.4--
1 yr+14.9+14.9+9.4
3 yrs+20.9+6.5+13
5 yrs+32.8+5.8+22.7
Max+55.4+6.4+20
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+6.6+2.7+2.3+1.5---------
2023+8.2+2-0.8+1.7-1.9+0.7+3.3-0.2--2.3-1.7+4.3+3.1
2022-11.2-4.9-3.4+4.4-3.1-2.9-3.3+10.5-2.6-6.5+7.3+2.4-7.9
2021+24.6-3.1+0.3+8.3+0.8-0.6+4.1+2.4+1.6-2.6+5.6+0.8+5.3
2020-6+2.7+0.1-6.9-10.5+5.2-2.6-0.2+3.5-0.4-2.6+6+0.8
2019+26.3+5.6+4.7+4.2+2.9-1.6+0.5+2.9+2.2+2-2.6+2.8+0.4
2018+0.9-1.4-3.2-0.7+2.7+3.9-0.6+3.5+2.4+1.4-1.8+3.6-8
2017----0.5-1.2-1.1-2.3-2.1-0.9+1.6+3.5+1.2-0.8
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund10.8 M€0 / +0.2-0.6 / +0.6-4.6 / +0.3-1.3 / +1.20 / +0.7
LU137738198010 M€0 / +0.2-0.6 / +0.5-4.7 / +0.2-0.3 / +10 / +0.6
LU14812012980.8 M€0 / 00 / 00 / 0+0.4 / +0.10 / 0
LU14812013710.5 M$ ( - M€ ) 0 / 0+0.1 / +0.1+0.1 / 0-1.5 / +0.10 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees3%
Management fees0.3%
Transaction Costs0%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes