XETRA - Delayed Quote EUR

BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Cap (QUEU.DE)

167.72 +0.88 (+0.53%)
At close: November 29 at 5:36 PM GMT+1
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DELL
  • Previous Close 166.84
  • Open 166.86
  • Bid 167.60 x --
  • Ask 167.68 x --
  • Day's Range 166.86 - 167.72
  • 52 Week Range 155.70 - 175.70
  • Volume 63
  • Avg. Volume 17
  • Net Assets 81.42M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

81.42M

Net Assets

2017-02-01

Inception Date

More about BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Cap

Holdings: QUEU.DE

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Top 10 Holdings (26.07% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.91%
AZN.L
AstraZeneca PLC 3.32%
NOVN.SW
Novartis AG 3.18%
GEBN.SW
Geberit AG 2.17%
BRBY.L
Burberry Group plc 2.16%
EDEN.PA
Edenred SE 2.08%
LOGN.SW
Logitech International S.A. 2.07%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.07%
RMS.PA
Hermès International Société en commandite par actions 2.06%
CPG.L
Compass Group PLC 2.05%

Sector Weightings

SectorQUEU.DE
Industrials   29.87%
Healthcare   17.20%
Consumer Cyclical   16.97%
Financial Services   12.84%
Technology   12.03%
Consumer Defensive   4.77%
Communication Services   4.37%
Utilities   1.96%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: QUEU.DE

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Research Reports: QUEU.DE

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