BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock

ETF

EISR

LU1659681313

Real-time Borsa Italiana 08:51:47 2024-07-11 am EDT 5-day change 1st Jan Change
101.5 EUR +0.95% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +1.94% +1.91%
Current month+1.31%
1 month+1.84%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Funds tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
24-07-11 101.5 +0.95% 472
24-07-10 100.5 +0.38% 338
24-07-09 100.2 +0.27% 578
24-07-08 99.89 +0.21% 404
24-07-05 99.68 +0.11% 831

Real-time Borsa Italiana

Last update July 11, 2024 at 08:51 am EDT

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Description

LU1659681313
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-08-27
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 52 M€
AuM 1M 61 M€
AuM 3 months 76 M€
AuM 6 months 86 M€
AuM 12 months 93 M€
  1. Stock Market
  2. ETF
  3. EISR ETF