Swiss - Delayed Quote
USD
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc (ANAU.SW)
24.56
-0.32
(-1.27%)
At close: 5:36:48 PM GMT+1
Loading chart for ANAU.SW
- Previous Close
24.88 - Open
24.42 - Bid 24.00 x --
- Ask 26.00 x --
- Day's Range
24.40 - 24.62 - 52 Week Range
20.08 - 27.33 - Volume
16,458 - Avg. Volume
62,780 - Net Assets --
- NAV 24.39
- PE Ratio (TTM) 26.28
- Yield 0.00%
- YTD Daily Total Return 11.90%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
ANAU.SW
Technology
60.24%
Communication Services
12.56%
Consumer Cyclical
10.05%
Consumer Defensive
5.53%
Industrials
5.28%
Healthcare
3.78%
Utilities
1.00%
Basic Materials
0.92%
Energy
0.45%
Financial Services
0.19%
Real Estate
0.00%
