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

ETF

ZSRN

LU1659681230

Market Closed - BOERSE MUENCHEN 15:47:22 2024-05-15 EDT 5-day change 1st Jan Change
12.94 EUR +0.67% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +0.34% +3.08%
Current month+3.12%
1 month+4.14%
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
24-05-15 12.94 +0.67%
24-05-14 12.85 0.00%
24-05-13 12.85 -0.37%
24-05-10 12.9 +0.86%
24-05-09 12.79 -0.08%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 03:47 pm

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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
2017-08-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 141 M€
AuM 1M 141 M€
AuM 3 months 130 M€
AuM 6 months 130 M€
AuM 12 months 157 M€
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  2. ETF
  3. ZSRN ETF
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