BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR |
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|
5-day change | 1st Jan Change | ||
| 8.934 EUR | +0.07% |
|
+0.17% | -3.26% |
| Current month | +0.69% | ||
| 1 month | +0.71% |
Investment objective
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) ( the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 8.934 | +0.07% |
| 26/24/26 | 8.928 | -0.10% |
| 25/24/25 | 8.936 | +0.10% |
| 24/24/24 | 8.928 | -0.03% |
| 21/24/21 | 8.93 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:00 pm IST
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Description
| LU2008761053 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 564 M€ |
|---|---|
| AuM 1M | 610 M€ |
| AuM 3 months | 870 M€ |
| AuM 6 months | 947 M€ |
| AuM 12 months | 931 M€ |
- Stock Market
- ETF
- ASR5 ETF
