BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Share Price

ETF

EMIS

LU1659681230

Market Closed - Euronext Paris 09:05:18 26/04/2024 pm IST 5-day change 1st Jan Change
12.5 EUR +1.74% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.46% +0.48%
Current month-0.17%
1 month-0.57%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Fund?s tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 12.5 +1.74% 7,985
25/24/25 12.29 -0.41% 8,227
24/24/24 12.34 -0.34% 19,620
23/24/23 12.38 +0.48% 8,417
22/24/22 12.32 +0.98% 10,863

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

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Description

LU1659681230
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/08/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 141 M€
AuM 1M 133 M€
AuM 3 months 140 M€
AuM 6 months 145 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. EMIS ETF