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BNPP E MSCI EMU SRI PAB Track Pr Acc (0P0001IIL2.F)

155.94
+0.35
+(0.22%)
At close: May 8 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IIL2.F
  • Previous Close 155.60
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 174.47M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2019

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

174.47M

Net Assets

2019-09-27

Inception Date

Performance Overview: 0P0001IIL2.F

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Trailing returns as of .

YTD Return

0P0001IIL2.F
3.32%
Category
0.00%
 

1-Year Return

0P0001IIL2.F
7.23%
Category
0.00%
 

3-Year Return

0P0001IIL2.F
6.74%
Category
0.00%
 

5-Year Return

0P0001IIL2.F
12.62%
Category
0.00%
 

Holdings: 0P0001IIL2.F

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Sector Weightings

Sector0P0001IIL2.F
Industrials   14.88%
Healthcare   10.15%
Technology   7.71%
Utilities   5.68%
Real Estate   2.40%
Energy   0.00%

Recent News: 0P0001IIL2.F

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Research Reports: 0P0001IIL2.F

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