BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Acc - EUR Stock

ETF

EMIS

LU1659681230

OTC Markets Traded
Market Closed - 12:55:00 2026-10-28 EDT 5-day change 1st Jan Change
17.40 EUR +0.27% Intraday chart for BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Acc - EUR -0.54% +17.38%

Main features

LU1659681230Fees 0.31% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 217.23M Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 2017-08-27

Easily sort and filter through all available ETFs

Access the ETF Screener
In partnership with
TrackInsight

Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and SectorNet 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
  1. Stock Market
  2. ETF
  3. EMIS ETF