BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation

BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪1.80 B‬
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio

About BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation


Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, EEUX doesn't pay dividends to its holders.
EEUX price has risen by 0.70% over the last month, and its yearly performance shows a 13.65% increase. See more dynamics on EEUX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.22% over the last month, showed a 6.24% increase in three-month performance and has increased by 14.71% in a year.
EEUX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.