BNP PARIBAS EASY ESG QUALITY EUROPEBNP PARIBAS EASY ESG QUALITY EUROPEBNP PARIBAS EASY ESG QUALITY EUROPE

BNP PARIBAS EASY ESG QUALITY EUROPE

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Key stats

Assets under management (AUM)
‪6.18 M‬EUR
Fund flows (1Y)
‪1.76 M‬EUR
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.3%

About BNP PARIBAS EASY ESG QUALITY EUROPE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jan 31, 2017
Index tracked
BNP Paribas Equity Quality Europe Total Return Index - EUR
Management style
Passive
ISIN
LU1481201611
Replicate the performance of the BNP Paribas Equity Quality Europe TR index (Bloomberg: BNPIFQE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows