BBBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
10.544EURD
−0.110−1.03%
At close at Jun 19, 15:54 GMT
EUR
No trades
Key stats
About BNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
Home page
Inception date
Apr 16, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387887
The Fund is an index-tracking passively managed fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGRO assets under management is 57.97 M EUR. It's fallen 1.20% over the last month.
EGRO fund flows account for −12.01 M 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, EGRO doesn't pay dividends to its holders.
EGRO shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 16, 2021, and its management style is Passive.
EGRO expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EGRO follows the BNP Paribas Growth Europe ESG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGRO price has fallen by −1.32% over the last month, and its yearly performance shows a −3.09% decrease. See more dynamics on EGRO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.42% over the last month, showed a −1.83% decrease in three-month performance and has decreased by −2.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.42% over the last month, showed a −1.83% decrease in three-month performance and has decreased by −2.07% in a year.
EGRO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.