Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
GSDE
BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL
GSDE
Gettex
GSDE
Gettex
GSDE
Gettex
GSDE
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
GSDE
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
298.42 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.38%
Home page
bnpparibas-am.co.uk
Inception date
Apr 1, 2016
Index tracked
BNP Paribas Energy & Metals Enhanced Roll Index
Management style
Passive
ISIN
LU1291109616
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks
93.97%
Technology Services
23.93%
Finance
15.80%
Health Technology
10.07%
Consumer Non-Durables
8.51%
Electronic Technology
8.34%
Producer Manufacturing
8.20%
Energy Minerals
4.85%
Retail Trade
4.58%
Consumer Services
2.03%
Commercial Services
1.82%
Communications
0.99%
Consumer Durables
0.91%
Transportation
0.79%
Health Services
0.51%
Bonds, Cash & Other
6.03%
Cash
8.05%
Mutual fund
0.87%
Miscellaneous
−2.89%
News
Keep
reading