VALU.DE
VALU.DE
BNP Paribas Easy ESG Equity Value Europe • BNP Paribas
$180.40 ▼ -0.51% (-0.92)
Managing Company BNP Paribas
Asset Under Management $34.77M
Inception Date Nov 17, 2016
Expense Ratio 0.30%
52w High $182.24
52w Low $135.98
Volume 5
Avg Volume 22
Asset Class Equity
About BNP Paribas Easy ESG Equity Value Europe
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Managing Company BNP Paribas
Asset Under Management $34.77M
Inception Date Nov 17, 2016
Expense Ratio 0.30%
52w High $182.24
52w Low $135.98
Volume 5
Avg Volume 22
Asset Class Equity
About BNP Paribas Easy ESG Equity Value Europe
Replicate the performance of the BNP Paribas Value Europe ESG (NTR) index (Bloomberg: BNPIFEVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Energy
Technology
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
France
Germany
Sweden Other
8.03%
Belgium
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Consumer Defensive Communication Services Healthcare Energy Technology Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
France Germany Sweden Other
8.03% Belgium NetherlandsHoldings (Top 20)
No holdings data available.