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BNPP E MSCI NA ex CW Trk Cl Cap (0P00017K3B.F)

429.45
+2.52
+(0.59%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 426.93
  • YTD Return -9.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2018

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2018-10-18

Inception Date

More about BNPP E MSCI NA ex CW Trk Cl Cap

Performance Overview: 0P00017K3B.F

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Trailing returns as of .

YTD Return

0P00017K3B.F
9.08%
Category
0.00%
 

1-Year Return

0P00017K3B.F
6.44%
Category
0.00%
 

3-Year Return

0P00017K3B.F
6.98%
Category
0.00%
 

5-Year Return

0P00017K3B.F
16.56%
Category
0.00%
 

Holdings: 0P00017K3B.F

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Sector Weightings

Sector0P00017K3B.F
Technology   32.03%
Financial Services   14.08%
Healthcare   11.62%
Consumer Cyclical   10.15%
Communication Services   8.79%
Industrials   7.50%
Consumer Defensive   6.06%
Energy   3.37%
Real Estate   2.21%
Utilities   2.17%
Basic Materials   2.03%
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Recent News: 0P00017K3B.F

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Research Reports: 0P00017K3B.F

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