ETFs 8 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUARD.PA | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, C] |  | 526.37M | 0.35% | 10.64 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.98% | -11.62% | |
| EDEF.DE | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [UCITS ETF, D] | | 10.84M | 0.35% | 10.64 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.37% | -11.45% | |
| 0P0001V90B.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, C] | | 2.23M | 0.40% | 106.07 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.36% | -11.01% | |
| 0P0001V909.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, C] | | 744.21K | 0.70% | 105.46 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | -1.64% | -11.36% | |
| 0P0001V90D.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK I, C] | | 72.84K | 0.36% | 106.23 € | 0.00% | Acc | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90C.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK PRIVILEGE, D] | | 1.12K | 0.40% | 106.22 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90I.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK X, D] | | 1.12K | 0.13% | 106,153.00 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - | |
| 0P0001V90A.F | BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE [TRACK CLASSIC, D] | | 1.12K | 0.70% | 105.53 € | 0.00% | Dist | 38 | 29.84 | 24.03 | FY Cur +15.48% (17.1) Q Cur +12.38% (3.0) FY Next +16.16% (17.2) Q Next +42.69% (2.1) | - | - |
Rows per page:
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Results: 8
Passive
Acc
Full
TER 0.35% p.a.
AuM
526.37M
-11.62% 1Y
Passive
Dist
Full
TER 0.35% p.a.
AuM
10.84M
-11.45% 1Y
Passive
Acc
TER 0.40% p.a.
AuM
2.23M
-11.01% 1Y
Passive
Acc
TER 0.70% p.a.
AuM
744.21K
-11.36% 1Y
Passive
Acc
TER 0.36% p.a.
AuM
72.84K
-
Passive
Dist
TER 0.40% p.a.
AuM
1.12K
-
Passive
Dist
TER 0.13% p.a.
AuM
1.12K
-
Passive
Dist
TER 0.70% p.a.
AuM
1.12K
-
Results 1 - 8 of 8
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