BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF Dist - EUR Stock
ETF
XU6C
LU1659681313
OTC Markets Traded|
Market Closed -
Börse Stuttgart
15:45:02 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 131.74 EUR | +1.43% |
|
+1.57% | +18.58% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EISR | Real-time | |
Xetra
| XU6C | Delayed | |
Borsa Italiana
| EISR | Real-time | |
Deutsche Boerse AG
| XU6C | Delayed | |
Tradegate
| XU6C | Real-time | |
Börse Stuttgart
| XU6C | Delayed | |
Boerse Muenchen
| XU6C | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
| Real-time | |||
CBOE
| Real-time |
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.
| 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
|
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 |
- Stock Market
- ETF
- XU6C ETF
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