BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.922 EUR | +0.36% |
|
-0.27% | -3.79% |
| Current month | +0.70% | ||
| 1 month | -3.16% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 3-5Y (NTR) (the « Index») by investing in the debt securities issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the index (optimised replication).
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 8.922 | +0.36% |
| 14/24/14 | 8.89 | -0.03% |
| 13/24/13 | 8.893 | -0.06% |
| 10/24/10 | 8.898 | -0.07% |
| 09/24/09 | 8.904 | -0.05% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am 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 |
03/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 607 M€ |
|---|---|
| AuM 1M | 645 M€ |
| AuM 3 months | 878 M€ |
| AuM 6 months | 936 M€ |
| AuM 12 months | 609 M€ |
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