BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF - D - EUR |
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|
5-day change | 1st Jan Change | ||
| 9.377 EUR | -0.10% |
|
0.00% | -3.38% |
| Current month | -3.78% | ||
| 1 month | -3.60% |
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 1-3Y (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 | Volume |
|---|---|---|---|
| 26/24/26 | 9.377 | -0.10% | 33,981 |
| 25/24/25 | 9.386 | +0.05% | 11,756 |
| 24/24/24 | 9.382 | -0.10% | 18,241 |
| 23/24/23 | 9.392 | +0.05% | 2,743 |
| 22/24/22 | 9.387 | +0.11% | 14,570 |
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Last update April 26, 2024 at 08:58 pm IST
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Description
| LU2008760592 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI 1-3 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 ( 28/03/2024 )
| AuM (EUR) | 1,209 M€ |
|---|---|
| AuM 1M | 1,212 M€ |
| AuM 3 months | 1,199 M€ |
| AuM 6 months | 1,179 M€ |
| AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- SRIC3 ETF
