BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATIONBNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATIONBNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATION

BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATION

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Nyckeltal

Assets under management (AUM)
‪705.92 M‬EUR
Fund flows (1Y)
‪−119.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.04%

Om BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF CAPITALISATION

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.20%
Inception date
16 sep. 2013
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
FR0011550193

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier91.48%
Finans29.87%
Kommunikationer8.88%
Hälsoteknik7.98%
Producenttillverkning7.43%
Tekniska tjänster7.26%
Konsumentvaror6.56%
Industriella tjänster5.73%
Energimineraler5.17%
Icke hållbara konsumentprodukter3.18%
Verktyg2.90%
Processindustrier2.07%
Transporter1.33%
Icke-energimineraler1.16%
Konsumentservice1.12%
Detaljhandel0.59%
Kommersiella tjänster0.24%
Bonds, Cash & Other8.52%
Andelsfond4.43%
Temporary1.94%
Diverse1.11%
Futures1.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows