BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF (C) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.847 EUR | +0.47% |
|
-0.28% | -0.76% |
| Current month | -1.16% | ||
| 1 month | -0.32% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel Index (EUR) RI (the « Index») by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of bonds included in the index (optimised replication). When investing in a sample of bonds, the sub-fund's tracking error may be higher.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 9.847 | +0.47% | 417 |
| 26/24/26 | 9.801 | +0.16% | 562 |
| 25/24/25 | 9.785 | -0.28% | 6,686 |
| 24/24/24 | 9.813 | -0.37% | 844 |
| 23/24/23 | 9.85 | -0.03% | 10,294 |
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Real-time Euronext Paris
Last update April 29, 2024 at 09:05 pm IST
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Description
| LU1859444769 | |
|---|---|
| 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 |
15/01/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 823 M€ |
|---|---|
| AuM 1M | 771 M€ |
| AuM 3 months | 670 M€ |
| AuM 6 months | 634 M€ |
| AuM 12 months | 621 M€ |
- Stock Market
- ETF
- SRIC ETF
