BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION LU2244386053
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.1 | - | - |
4 weeks | +0.2 | - | - |
52 weeks | +10.9 | +11 | +3.1 |
1 mon. | +0.2 | - | - |
3 mon. | +1.3 | - | - |
6 mon. | +6.6 | - | - |
1 yr | +11 | +11 | +3.1 |
3 yrs | +0.5 | +0.2 | +4.8 |
Max | +0.4 | +0.1 | +4.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.6 | +0.2 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +11 | +2.6 | -0.2 | -0.4 | +0.4 | +0.7 | +0.4 | +1.2 | +0.1 | +0.3 | -0.1 | +2.8 | +2.8 |
2022 | -11.4 | -1.4 | -3 | -0.1 | -2.9 | -1.3 | -6.5 | +4.3 | -1.4 | -3.8 | +1.6 | +3.3 | -0.3 |
2021 | - | - | - | +0.4 | +0.6 | +0.1 | +0.5 | +0.4 | +0.2 | -0.3 | -0.6 | -0.6 | +0.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 322.9 M€ | -3.3 / +0.6 | -65.8 / +19.2 | -22.8 / +25.1 | +106.5 / +32.1 | -4.6 / +3.6 |
LU2244386053 | 273 M€ | -2.5 / +0.5 | -58.2 / +16.1 | -10.6 / +21 | +85.8 / +27 | +0.8 / +3 |
LU2244386996 | 37.7 M€ | -0.8 / +0.1 | -3.3 / +2.4 | -3.8 / +3 | +24.1 / +3.7 | -5.9 / +0.5 |
LU2244387028 | 7.6 M€ | 0 / 0 | -3.7 / +0.5 | -7.7 / +0.7 | -3.5 / +1.2 | 0 / +0.1 |
LU2244386137 | 4.6 M€ | 0 / 0 | -0.5 / +0.2 | -0.7 / +0.3 | -0.1 / +0.3 | +0.5 / +0.1 |
LU2244386483 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
LU2244386210 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2244386566 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 4 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
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Exit Fees | 3% |
Management fees | 0.25% |
Transaction Costs | 0.22490000000000002% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
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LEI of the management company | B25DM5T7808MMC5QRG60 |