Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation

Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation

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Key stats


Assets under management (AUM)
‪140.36 M‬EUR
Fund flows (1Y)
‪−151.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Easy Energy & Metals Enhanced Roll -UCITS ETF EUR- Capitalisation


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.38%
Inception date
Apr 1, 2016
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Management style
Passive
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Production
Selection criteria
Liquidity
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services23.43%
Finance15.80%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Consumer Services2.03%
Commercial Services1.82%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.