BNP PARIBAS EASYMSCI North America ESG Filtered Min TE UCITS ETF CAPITALISATION  LU1291104575

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+2.3--
52 weeks+29.3+29.5+11.1
1 mon.+2.5--
3 mon.+9.7--
6 mon.+18.9--
1 yr+28.8+28.8+11.1
3 yrs+39.7+11.8+14.9
5 yrs+95.4+14.3+22.7
Max-87.8-23.6+39.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+9.5+2.8+4.6+1.8---------
2023+19.8+5-0.3+0.2-0.8+3.3+4.4+2-0.6-2.6-2.5+6.8+3.8
2022-14.6-4.4-2.8+4.6-3.9-2.1-6+12-2.8-6.9+6.5+1.5-9.3
2021+36.3-0.2+2.8+7.1+2.9-0.9+5.8+2.2+3.2-2.9+7.2+1.6+3.2
2020+10.3+1.4-0.7-6.7-3.2+5.5+1.3+0.6+6.1-1.9-2+8.6+1.8
2019+32.9+7.9+3.9+3.3+4.1-5.8+4.6+3.7-0.8+2.8-0.2+4.8+1.2
2018-95.5+1.5-2-3.2+2.3+5.9+0.7-95.3+3.6+0.5-4.7+1.9-9.9
2017+5.7-0.3+5.3-0.5-1-2-0.7-1.3-0.6+2.6+3.6+0.4+0.4
2016-------+3+0.5-0.8+0.5+6.8+2.4
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund396.3 M€+24.7 / +17.1-20.4 / +31.8-121.1 / +42.7-48.4 / +101.3-7.4 / +33.9
LU1291104575256.4 M€+30.5 / +11.2-22.1 / +19.1-112.3 / +15.5-73.3 / +49.9+0.3 / +22.9
LU129110490681 M€+0.1 / +3.3-0.1 / +8.1-0.1 / +4.8+39.7 / +10.9+0.1 / +5.5
LU185944590736.6 M€-9.2 / +1.9+3.3 / +3.4-6.3 / +2.8+0.7 / +7.7-11.1 / +3.8
LU129110406222.2 M€+3.4 / +0.8-1.5 / +1.3-2.4 / +19.6-11.4 / +28.5+3.4 / +1.7
LU12911036840.1 M€0 / 00 / 00 / 00 / 00 / 0
LU12911042290 M€0 / 00 / 00 / 0-4.2 / +4.20 / 0
LU12911047320 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 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 fees0.15%
Transaction Costs0.0088%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes