BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION  LU2244386053

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/03/202402/2024T4/2023S2/20232023YTD
Fund322.9 M€-3.3 / +0.6-65.8 / +19.2-22.8 / +25.1+106.5 / +32.1-4.6 / +3.6
LU2244386053273 M€-2.5 / +0.5-58.2 / +16.1-10.6 / +21+85.8 / +27+0.8 / +3
LU224438699637.7 M€-0.8 / +0.1-3.3 / +2.4-3.8 / +3+24.1 / +3.7-5.9 / +0.5
LU22443870287.6 M€0 / 0-3.7 / +0.5-7.7 / +0.7-3.5 / +1.20 / +0.1
LU22443861374.6 M€0 / 0-0.5 / +0.2-0.7 / +0.3-0.1 / +0.3+0.5 / +0.1
LU22443864830.1 M€0 / 00 / 00 / 0+0.1 / 00 / 0
LU22443862100 M€0 / 00 / 00 / 00 / 00 / 0
LU22443865660 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 4 years
  • ISR

Fees

Entry Fees3%
Exit Fees3%
Management fees0.25%
Transaction Costs0.22490000000000002%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes