BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETFBNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETFBNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF

BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF

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Key stats

Assets under management (AUM)
‪853.19 K‬USD
Fund flows (1Y)
‪−28.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
Oct 6, 2023
Index tracked
MSCI World ESG Filtered Min TE Index - Benchmark TR Net
Management style
Passive
ISIN
IE0008FB2WZ1
Replicate the performance of the MSCI World ESG Filtered Min TE (NTR) Index (Bloomberg: MXWOEMNU 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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows