BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 8.897 EUR | -0.13% |
|
+0.26% | -3.52% |
| Current month | +0.62% | ||
| 1 month | +0.56% |
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 |
|---|---|---|
| 22/24/22 | 8.897 | -0.13% |
| 21/24/21 | 8.909 | +0.16% |
| 20/24/20 | 8.895 | -0.02% |
| 17/24/17 | 8.897 | -0.22% |
| 16/24/16 | 8.917 | -0.10% |
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Real-time Borsa Italiana
Last update May 22, 2024 at 02:49 pm 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€ |
- Stock Market
- ETF
- SRIC5 ETF