Key stats
About Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation
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Inception date
Apr 1, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291109616
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%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services21.79%
Finance15.80%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Commercial Services3.46%
Consumer Services2.03%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP19 assets under management is 105.95 M EUR. It's risen 5.09% over the last month.
BP19 fund flows account for −165.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP19 doesn't pay dividends to its holders.
BP19 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 1, 2016, and its management style is Passive.
BP19 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
BP19 follows the BNP Paribas Energy & Metals Enhanced Roll Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP19 invests in stocks.
BP19 price has risen by 2.39% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on BP19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 7.01% increase in three-month performance and has increased by 10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 7.01% increase in three-month performance and has increased by 10.02% in a year.
BP19 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.