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

ETF

ENOA

LU1291104575

Marché Fermé - Xetra 17:35:59 26/06/2026 Varia. 5j. Varia. 1 janv.
29,56 EUR -0,17% Graphique intraday de BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR -0,99% +10,22%

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

283,78USD+3,14%+4,38%6,37%
372,97USD+5,71%-22,88%5,89%
192,53USD-1,64%+3,23%5,77%
232,69USD+2,50%+0,81%3,4%
365,02USD-3,67%+5,47%1,52%
379,71USD+1,22%-15,57%1,45%
1 208,12USD+7,13%+12,42%1,42%
329,05USD-1,81%+2,12%1,26%
427,89USD+2,97%+29,62%1,06%
336,23USD+1,73%-4,13%0,95%
149,02USD+0,35%+3,98%0,9%
499,02USD+2,07%-12,59%0,9%
952,54USD+1,09%+10,46%0,86%
348,86USD+1,12%+1,38%0,83%
254,66USD+3,99%+23,05%0,81%
115,69USD-0,08%+3,84%0,8%
82,63USD+2,75%+18,19%0,68%
128,66USD+2,56%+22,23%0,65%
46,54USD+1,02%+14,26%0,63%
158,37USD+5,45%-40,22%0,63%
148,53USD-2,58%-23,80%0,62%
57,88USD-0,53%+5,24%0,58%
408,16USD+3,30%-21,90%0,55%
521,58USD-2,06%+143,55%0,54%
141,39USD+1,34%-1,48%0,54%
98,79USD+0,75%-13,17%0,53%
519,62USD-0,51%+21,86%0,52%
128,98USD+2,51%-51,93%0,52%
202,73USD+4,82%-42,08%0,51%
98,34USD+9,85%-35,81%0,51%
269,76USD+1,97%-11,74%0,51%
513,03USD+1,44%-11,46%0,5%
271,63USD+5,17%-8,30%0,48%
267,72USD+4,96%-59,58%0,46%
113,77USD-4,37%+47,70%0,45%
404,70USD+1,25%-28,54%0,42%
196,19USD+1,75%-14,30%0,42%
626,84USD-6,16%+143,92%0,41%
189,39USD-7,57%+10,72%0,4%
155,43USD+0,15%+1,18%0,4%
224,34USD+4,08%-1,48%0,39%
285,42USD-8,46%+64,52%0,39%
288,01CAD-0,38%+23,09%0,39%
997,47USD-5,63%+74,12%0,39%
340,36USD-0,61%-8,00%0,39%
358,33USD+1,56%+9,48%0,38%
49,53CAD+0,34%-4,40%0,37%
205,25USD+0,25%+0,45%0,37%
181,46USD+2,49%-15,29%0,37%
1 019,61USD-4,27%+16,00%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 ENOA
  4. Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR