Instrument Inactif

Composition BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

ETF

ENAM

LU1291104575

Composition: BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

313,33USD+0,29%+15,25%6,37%
499,99USD+0,03%+3,38%5,89%
223,96USD+2,27%+20,09%5,77%
274,48USD+0,82%+18,92%3,4%
427,76USD+1,71%+23,59%1,52%
328,58USD+2,83%-26,94%1,45%
1 185,71USD-0,52%+10,33%1,42%
357,52USD+0,34%+10,96%1,26%
407,08USD+0,77%+23,32%1,06%
362,50USD-2,15%+3,36%0,95%
145,79USD-0,80%+1,73%0,9%
562,95USD-2,26%-1,39%0,9%
947,82USD-0,14%+9,91%0,86%
355,62USD+1,75%+3,35%0,83%
259,24USD+0,88%+25,27%0,81%
111,85USD-0,20%+0,39%0,8%
87,05USD+0,23%+24,52%0,68%
128,58USD+0,16%+22,15%0,65%
47,06USD+0,15%+15,54%0,63%
192,74USD+3,20%-27,24%0,63%
147,02USD+2,47%-24,57%0,62%
63,17USD+0,27%+14,85%0,58%
408,19USD+0,73%-21,89%0,55%
483,36USD-1,21%+125,70%0,54%
139,02USD+0,42%-3,14%0,54%
104,91USD+0,22%-7,79%0,53%
489,98USD-0,03%+14,91%0,52%
175,72USD+2,69%-34,51%0,52%
265,21USD+1,91%-24,22%0,51%
124,88USD+6,42%-18,48%0,51%
274,48USD-0,64%-10,19%0,51%
594,00USD+2,41%+2,51%0,5%
237,28USD+1,65%-19,89%0,48%
325,25USD+1,04%-50,90%0,46%
121,43USD+0,45%+57,64%0,45%
378,81USD+1,36%-33,11%0,42%
204,76USD+2,39%-10,55%0,42%
539,14USD+2,21%+109,79%0,41%
167,86USD+4,66%-1,86%0,4%
161,36USD-0,43%+5,05%0,4%
215,33USD-0,00%-5,44%0,39%
286,08USD+2,76%+64,90%0,39%
294,59CAD-0,66%+25,90%0,39%
842,19USD-1,72%+47,01%0,39%
340,91USD-0,49%-7,85%0,39%
410,94USD+1,51%+25,55%0,38%
48,01CAD-0,99%-7,33%0,37%
214,42USD+3,39%+0,10%0,37%
1 039,61USD+0,68%+18,27%0,37%

Description

Code ISIN LU1291104575
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA ESG Filtered Min TE NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,29 Md
Encours 1 mois 1,35 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,11 Md
Encours 12 mois 740 M
  1. Bourse
  2. ETF
  3. ETF ENAM
  4. Composition BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR