Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR

ETF

ENAM

LU1291104575

Temps Différé Swiss Exchange 05:55:02 02/07/2026 Varia. 5j. Varia. 1 janv.
25,94 GBX +0,56% Graphique intraday de BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR +0,70% -

Composition: BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR

306,55USD+4,13%+12,47%6,37%
389,56USD+1,38%-19,46%5,89%
195,83USD-0,89%+5,65%5,77%
244,70USD+1,24%+6,21%3,4%
367,04USD-0,62%+6,39%1,52%
396,28USD-6,82%-11,37%1,45%
1 228,84USD+3,11%+14,43%1,42%
333,80USD-0,08%+3,42%1,26%
428,62USD+0,49%+29,55%1,06%
357,66USD+1,87%+1,55%0,95%
149,84USD+1,63%+4,21%0,9%
531,74USD+1,78%-7,36%0,9%
940,56USD+1,72%+8,53%0,86%
352,98USD+0,61%+2,35%0,83%
261,06USD+2,79%+25,34%0,81%
111,31USD+2,29%-0,33%0,8%
82,65USD+1,67%+17,88%0,68%
128,98USD+2,88%+21,97%0,65%
42,18USD+0,45%+3,44%0,63%
165,43USD+1,35%-37,44%0,63%
141,88USD-0,44%-25,99%0,62%
58,49USD+0,22%+6,27%0,58%
430,45USD+3,73%-17,95%0,55%
518,92USD-4,06%+144,55%0,54%
143,70USD+1,80%-0,30%0,54%
97,00USD+1,35%-14,97%0,53%
545,44USD+2,23%+27,41%0,52%
136,34USD+3,97%-49,23%0,52%
218,13USD+3,39%-37,71%0,51%
105,12USD-0,64%-31,29%0,51%
272,70USD+1,22%-11,35%0,51%
525,66USD+2,40%-9,67%0,5%
285,23USD-0,36%-3,69%0,48%
272,88USD+2,17%-58,87%0,46%
113,30USD-3,17%+47,88%0,45%
421,00USD+4,63%-26,77%0,42%
197,20USD+1,79%-14,49%0,42%
606,02USD-6,90%+137,96%0,41%
177,32USD-2,53%+3,99%0,4%
153,40USD+1,35%-0,91%0,4%
227,41USD+0,98%-0,36%0,39%
298,04USD-0,12%+72,16%0,39%
290,64CAD-1,04%+24,19%0,39%
982,98USD-0,85%+71,90%0,39%
348,22USD+0,34%-6,12%0,39%
374,44USD+3,63%+13,74%0,38%
45,30CAD-1,82%-12,72%0,37%
205,76USD+0,15%+0,68%0,37%
183,96USD+0,72%-14,59%0,37%
1 023,38USD+0,37%+17,12%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 (GBX) 113 Md
Encours 1 mois 119 Md
Encours 3 mois 117 Md
Encours 6 mois 97,61 Md
Encours 12 mois 65 Md
  1. Bourse
  2. ETF
  3. ETF ENAM
  4. Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR