BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EURBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EURBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR

BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪24.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.31 M‬
Expense ratio
0.31%

About BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR


Brand
BNP Paribas
Index tracked
MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE00050J4789
The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) (Bloomberg: MXUSFTNUTBC Index) (the Index) while aiming to minimise the tracking err between the Funds Net Asset Value per Share and the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, A4197S doesn't pay dividends to its holders.
A4197S expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
A4197S follows the MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.