BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 10.75 EUR | +0.07% |
|
-0.22% | -0.17% |
| Current month | +0.41% | ||
| 1 month | -0.13% |
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 |
|---|---|---|
| 15/24/15 | 10.75 | +0.07% |
| 14/24/14 | 10.76 | +0.04% |
| 13/24/13 | 10.75 | -0.19% |
| 10/24/10 | 10.77 | +0.07% |
| 09/24/09 | 10.76 | -0.11% |
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Last update May 15, 2024 at 12:34 pm IST
More quotesDescription
| LU2446383338 | |
|---|---|
| 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 |
24/11/2022
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 3 M€ |
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