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

ETF

EISR

LU1659681313

Market Closed - Borsa Italiana 11:44:59 2024-06-25 EDT 5-day change 1st Jan Change
99.08 EUR 0.00% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -0.41% -0.52%
Current month+3.37%
1 month+0.20%
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 Funds tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
24-06-25 99.08 -0.51% 1,829
24-06-24 99.59 +0.15% 516
24-06-21 99.44 +0.07% 51
24-06-20 99.37 -0.46% 1,345
24-06-19 99.83 +0.34% 807

Real-time Borsa Italiana

Last update June 25, 2024 at 11:44 am

More quotes

Description

LU1659681313
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
2017-08-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 52 M€
AuM 1M 61 M€
AuM 3 months 76 M€
AuM 6 months 86 M€
AuM 12 months 93 M€
  1. Stock Market
  2. ETF
  3. EISR ETF