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EMEH
BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL
EMEH
Gettex
EMEH
Gettex
EMEH
Gettex
EMEH
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
EMEH
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
44.12 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.38%
Home page
bnpparibas-am.lu
Inception date
Sep 22, 2017
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Management style
Passive
ISIN
LU1547516291
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks
93.97%
Technology Services
23.43%
Finance
15.80%
Health Technology
10.07%
Electronic Technology
8.84%
Consumer Non-Durables
8.51%
Producer Manufacturing
8.20%
Energy Minerals
4.85%
Retail Trade
4.58%
Consumer Services
2.03%
Commercial Services
1.82%
Communications
0.99%
Consumer Durables
0.91%
Transportation
0.79%
Health Services
0.51%
Bonds, Cash & Other
6.03%
Cash
8.05%
Mutual fund
0.87%
Miscellaneous
−2.89%
News