BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund logo

BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund (ESGNL)

Market Closed
10 Aug, 15:30
XAMS XAMS
317. 35
+0.76
+0.2401%
- Market Cap
2.22% Div Yield
0 Volume
316.59
Previous Close
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Day Range
317.35 317.35
Year Range
246.47 326.09
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BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund (ESGNL) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 383
Average volume (90 days) 535

Price summary

52-Week low 246.47
52-Week high 326.09
Beta -
50-Day moving average 277.55
200-Day moving average 264.75

Dividends and splits

Forward annual dividend rate 26.6
Forward annual dividend yield 0.0915%
Trailing annual dividend rate 6.65
Trailing annual dividend yield 0.0229%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 20 Jun 2025
Ex-Dividend Date 13 Jun 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -