Frankfurt - Delayed Quote EUR

BNPP EASY Low Cb 300 Wld PAB TrX EUR Inc (0P0001MT6M.F)

158,110.00
+122.00
+(0.08%)
At close: May 26 at 10:00:00 PM GMT+2
Loading Chart for 0P0001MT6M.F
  • Previous Close 157,988.00
  • YTD Return -5.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 44.95M
  • Beta (5Y Monthly) 1.12
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3,607.30
  • Inception Date Jun 11, 2021

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

44.95M

Net Assets

2021-06-11

Inception Date

Performance Overview: 0P0001MT6M.F

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Trailing returns as of .

YTD Return

0P0001MT6M.F
5.37%
Category
0.00%
 

1-Year Return

0P0001MT6M.F
4.79%
Category
0.00%
 

3-Year Return

0P0001MT6M.F
13.52%
Category
0.00%
 

5-Year Return

0P0001MT6M.F
0.00%
Category
0.00%
 

Holdings: 0P0001MT6M.F

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Sector Weightings

Sector0P0001MT6M.F
Technology   32.15%
Healthcare   18.04%
Industrials   10.32%
Real Estate   6.97%
Utilities   3.39%
Energy   0.00%

Recent News: 0P0001MT6M.F

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Research Reports: 0P0001MT6M.F

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