BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged EUR
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About BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged EUR
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MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0008D0AIU9
Investment Objective: The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI World Equal Weighted Ex Business Involvement Screens Select Index (NTR) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESAE assets under management is 27.75 M EUR. It's risen 2.00% over the last month.
ESAE fund flows account for −549.45 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESAE doesn't pay dividends to its holders.
ESAE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ESAE follows the MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESAE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.