Paris - Delayed Quote EUR

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D (ETBB.PA)

11.89 +0.10 (+0.81%)
As of 10:01 AM GMT+1. Market Open.
Loading Chart for ETBB.PA
DELL
  • Previous Close 11.79
  • Open 11.88
  • Bid --
  • Ask --
  • Day's Range 11.88 - 11.89
  • 52 Week Range 10.90 - 12.98
  • Volume 300
  • Avg. Volume 2,714
  • Net Assets 537.04M
  • NAV 11.95
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 5.14%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.00%

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

537.04M

Net Assets

2015-07-26

Inception Date

Performance Overview: ETBB.PA

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Trailing returns as of 11/26/2024.

YTD Return

ETBB.PA
5.14%
Category
--
 

1-Year Return

ETBB.PA
8.86%
Category
--
 

3-Year Return

ETBB.PA
7.37%
Category
--
 

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Holdings: ETBB.PA

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Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.27%
SAP.DE
SAP SE 6.42%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.56%
TTE.PA
TotalEnergies SE 4.03%
SU.PA
Schneider Electric S.E. 4.00%
SIE.DE
Siemens Aktiengesellschaft 3.93%
ALV.DE
Allianz SE 3.32%
SAN.PA
Sanofi 3.27%
DTE.DE
Deutsche Telekom AG 2.92%
AI.PA
L'Air Liquide S.A. 2.79%

Sector Weightings

SectorETBB.PA
Industrials   17.97%
Technology   16.78%
Healthcare   5.98%
Energy   5.00%
Utilities   3.93%
Real Estate   0.00%

Recent News: ETBB.PA

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Research Reports: ETBB.PA

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