BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.885 EUR | +0.15% |
|
+0.72% | -0.05% |
| Current month | +0.57% | ||
| 1 month | -0.09% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel Index (EUR) RI (the « Index») by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of bonds included in the index (optimised replication). When investing in a sample of bonds, the sub-fund's tracking error may be higher.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 9.885 | +0.15% | 6 799 |
| 24-05-03 | 9.871 | +0.25% | 2,246 |
| 24-05-02 | 9.846 | +0.31% | 39,336 |
| 24-04-30 | 9.815 | -0.32% | 7,328 |
| 24-04-29 | 9.847 | +0.47% | 417 |
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Real-time Euronext Paris
Last update May 06, 2024 at 06:39 am EDT
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Description
| LU1859444769 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 823 M€ |
|---|---|
| AuM 1M | 771 M€ |
| AuM 3 months | 670 M€ |
| AuM 6 months | 634 M€ |
| AuM 12 months | 621 M€ |
- Stock Market
- ETF
- SRIC ETF