BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF (DIST.) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.001 EUR | -0.32% |
|
-4.25% | -4.76% |
| Current month | -4.45% | ||
| 1 month | -4.15% |
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 Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34235EU Index) (?the Index?) by investing in 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). When investing in a sample of debt securities, the Fund?s tracking error may be higher.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 9.001 | -0.32% | 1 |
| 25/24/25 | 9.029 | -0.13% | 3,450 |
| 24/24/24 | 9.041 | -0.13% | 1 |
| 23/24/23 | 9.053 | +0.36% | 1 |
| 22/24/22 | 9.02 | -4.04% | 1 |
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Last update April 26, 2024 at 12:34 pm IST
More quotesDescription
| LU1953136287 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI 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 |
20/03/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 125 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- SRICD ETF
