BNPPE.-E.L.V.E.UEDEO

BNPPE.-E.L.V.E.UEDEO

ETF · LU1481201025 · A2DHWB (XPAR)
Overview
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Latest AI Analyses of BNPPE.-E.L.V.E.UEDEO
No Price
Closing Price XPAR 29.04.2026: 161,62 EUR
29.04.2026 14:26
Current Prices from BNPPE.-E.L.V.E.UEDEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VLED.DE
EUR
29.04.2026 14:26
160,54 EUR
-1,12 EUR
-0,69 %
XPAR: Paris
Paris
VLED.PA
EUR
29.04.2026 07:04
161,62 EUR
-0,04 EUR
-0,02 %
XDQU: Quotrix
Quotrix
BNPPEL25.DUSD
EUR
29.04.2026 05:27
161,98 EUR
-
XDUS: Düsseldorf
Düsseldorf
BNPPEL25.DUSB
EUR
28.04.2026 19:47
161,06 EUR
-
Company Profile for BNPPE.-E.L.V.E.UEDEO ETF
Replicate the performance of the BNP Paribas Equity Low Vol Europe TR index (Bloomberg: BNPIFLVE index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%

Company Data

Name BNPPE.-E.L.V.E.UEDEO
Company BNP Paribas Easy ESG Equity Low Vol Europe
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-msci-usa-ucits-etf-lu1481201025/
Primary Exchange XPAR Paris
WKN A2DHWB
ISIN LU1481201025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-02-17
Dividends from 'BNPPE.-E.L.V.E.UEDEO'
Ex-Date Dividend per Share
24.04.2026 4,36 EUR
24.04.2025 4,69 EUR
19.04.2024 3,37 EUR
19.04.2023 2,72 EUR
28.04.2022 3,48 EUR
28.04.2021 2,66 EUR
28.04.2020 3,15 EUR
25.06.2019 4,08 EUR
22.06.2018 3,92 EUR

Ticker Symbols

Name Symbol
Düsseldorf BNPPEL25.DUSB
Frankfurt VLED.F
Paris VLED.PA
Quotrix BNPPEL25.DUSD
XETRA VLED.DE
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