BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.07 EUR | +0.18% |
|
+0.36% | +0.52% |
| Current month | -0.44% | ||
| 1 month | -0.30% |
Investment objective
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) (the Index) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 10.07 | -0.16% | 1 |
| 24-04-25 | 10.08 | -0.22% | 675 |
| 24-04-24 | 10.11 | +0.10% | 1 |
| 24-04-23 | 10.1 | +0.36% | 7,485 |
| 24-04-22 | 10.06 | +0.28% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am EDT
More quotesDescription
| LU2244386053 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel (NTR) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-02-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 270 M€ |
| AuM 3 months | 269 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- HYSRI ETF
