BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.75 EUR | -0.17% |
|
+0.27% | -0.03% |
| Current month | +0.65% | ||
| 1 month | +0.59% |
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 |
|---|---|---|
| 24-05-22 | 10.75 | -0.17% |
| 24-05-21 | 10.76 | +0.17% |
| 24-05-20 | 10.75 | -0.09% |
| 24-05-17 | 10.76 | -0.22% |
| 24-05-16 | 10.78 | -0.06% |
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Delayed Quote Börse Stuttgart
Last update May 22, 2024 at 05:45 am
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 |
2022-11-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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