BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Acc - EUR Stock
ETF
EMIS
LU1659681230
OTC Markets Traded|
Market Closed -
Euronext Paris
12:55:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 17.40 EUR | +0.27% |
|
-0.54% | +17.38% |
Main features
| LU1659681230 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 217.23M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2017-08-27 |
Euronext ParisEUR
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | Net Zero 2050 |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €17.40 | +0.27% | 18,554 |
| 26-10-27 | €17.36 | +1.16% | 16,373 |
| 26-10-26 | €17.16 | -0.08% | 3,004 |
| 26-10-23 | €17.17 | +0.51% | 3,991 |
| 26-10-22 | €17.08 | -2.36% | 2,516 |
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