BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap


BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap

  • Price (EUR)9.55
  • Today's Change-0.098 / -1.02%
  • Shares traded1.99k
  • 1 Year change4.41%
Data delayed at least 15 minutes, as of Jan 27 2020 08:42 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryCommodities - Broad Basket
Launch date01 Apr 2016
Price currencyEUR
Manager & start date
Pricing frequencyDaily
Total net assets
163.38m EUR
As of Dec 31 2019
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleGermany, Netherlands
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Asset type

Asset type

Non-US stock92.26%
Non-US bond0.01%
US stock0.00%
US bond0.00%

Top 5 sectors

Fixed income

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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