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Index | BNP Paribas Momentum Europe ESG |
Investment focus | Azioni, Europa, Momentum |
Fund size | EUR 3 m |
Total expense ratio | 0,31% annuo |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,42% |
Inception/ Listing Date | 7 giugno 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 dicembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
EUR 2,95 2,95% | senza commissioni | Maggiori info |
YTD | +16.24% |
1 month | +9.13% |
3 months | +11.53% |
6 months | +22.65% |
1 year | +21.11% |
3 years | +22.51% |
5 years | +43.11% |
Since inception (MAX) | +71.82% |
2023 | +14.32% |
2022 | -16.14% |
2021 | +22.76% |
2020 | -2.14% |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.89% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.16% |
Maximum drawdown 3 years | -24.59% |
Maximum drawdown 5 years | -36.89% |
Maximum drawdown since inception | -36.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MOEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | MOEU | - - | - - | - |
Borsa Italiana | EUR | EMOM | EMOM IM IEMOM | EMOM.MI EMOMINAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | EMOM | EMOM FP IEMOM | EMOM.PA EMOMINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | EMOM | EMOM SE IEMOM | EMOM.S EMOMINAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | MOEU | MOEU GY IEMOM | MOEU.DE EMOMINAV=IHSM | BNP Paribas Arbitrage |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 336 | 0,25% p.a. | Accumulazione | Campionamento |
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 77 | 0,23% p.a. | Accumulazione | Basata su swap |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 7 | 0,25% p.a. | Distribuzione | Campionamento |