BNP PARIBAS EASYMSCI North America ESG Filtered Min TE UCITS ETF CAPITALISATION LU1291104575
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 396.3 M€ | +24.7 / +17.1 | -20.4 / +31.8 | -121.1 / +42.7 | -48.4 / +101.3 | -7.4 / +33.9 |
LU1291104575 | 256.4 M€ | +30.5 / +11.2 | -22.1 / +19.1 | -112.3 / +15.5 | -73.3 / +49.9 | +0.3 / +22.9 |
LU1291104906 | 81 M€ | +0.1 / +3.3 | -0.1 / +8.1 | -0.1 / +4.8 | +39.7 / +10.9 | +0.1 / +5.5 |
LU1859445907 | 36.6 M€ | -9.2 / +1.9 | +3.3 / +3.4 | -6.3 / +2.8 | +0.7 / +7.7 | -11.1 / +3.8 |
LU1291104062 | 22.2 M€ | +3.4 / +0.8 | -1.5 / +1.3 | -2.4 / +19.6 | -11.4 / +28.5 | +3.4 / +1.7 |
LU1291103684 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1291104229 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -4.2 / +4.2 | 0 / 0 |
LU1291104732 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 3% |
---|---|
Exit Fees | 3% |
Management fees | 0.15% |
Transaction Costs | 0.0088% |
Perf. Fees | - |
Actors
Management company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
---|---|
LEI of the management company | B25DM5T7808MMC5QRG60 |