BNP Paribas Easy MSCI Usa Small Cap Min Te UCITS ETF (ETR:ESAH)

Germany · Delayed Price · Currency is EUR · Price in USD

13.39

+0.01 (0.04%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	41.84M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.17%

Volume	29,262
Open	13.36
Previous Close	13.38
Day's Range	13.36 - 13.42
52-Week Low	10.64
52-Week High	14.24
Beta	n/a
Holdings	n/a
Inception Date	May 16, 2025

About ESAH

The fund's investment portfolio concentrates primarily on small cap equity. 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 error between the Funds Net Asset Value per Share and the Index.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ESAH

Provider BNP Paribas

Index Tracked MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net

Performance

ESAH had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.90%.