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

ETF

XU6C

LU1659681313

OTC Markets Traded
Market Closed - 15:45:02 2026-09-04 EDT 5-day change 1st Jan Change
131.74 EUR +1.43% Intraday chart for BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Dist - EUR +1.57% +18.58%

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
26-09-04 €131.74 +1.43%
26-09-03 €129.88 +0.37%
26-09-02 €129.40 +0.28%
26-09-01 €129.04 -0.09%
26-08-31 €129.16 -0.42%

Description

LU1659681313
Total Expense Ratio 0.0031
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-08-27

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 25.26M
AuM 1M 25.26M
AuM 3 months 25.26M
AuM 6 months 25.26M
AuM 12 months 25.26M
  1. Stock Market
  2. ETF
  3. XU6C ETF