BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR Stock

ETF

CHINE

LU2314312849

Market Closed - Euronext Paris 11:16:30 2024-04-18 am EDT 5-day change 1st Jan Change
5.199 EUR +1.35% Intraday chart for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR -2.14% -1.82%
Current month-0.60%
1 month-1.72%
Dynamic Chart

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 MSCI China Select SRI S-Series 10% Capped (NTR) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication), It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect. When investing in a sample of shares, the Fund's tracking error may be higher. The index is composed of Chinese companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a company's maximum weight within the Index to 10% on each rebalancing date.
Name
Price
Change
5d. change
1-year change
Weight
2.6 HKD -1.89%-5.45%-54.47%-.--%
9.22 CNY -1.39%+1.10%+42.95%-.--%
1.64 HKD -1.80%-10.38%-14.14%-.--%
5.26 CNY -0.38%-2.23%-25.81%-.--%
17.48 CNY -0.51%+4.17%-19.89%-.--%
10.41 CNY -0.38%-0.29%-20.72%-.--%
11.04 CNY -0.72%-2.56%-53.59%-.--%
30.4 CNY +5.19%-4.16%+25.83%-.--%
22.77 CNY -0.04%-0.74%-32.59%-.--%
11.84 CNY +4.23%+10.45%-26.28%-.--%
See all (114)
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 5.199 +1.35% 13,250
24-04-17 5.13 -0.14% 1
24-04-16 5.137 -1.45% 1
24-04-15 5.212 +0.42% 11,521
24-04-12 5.191 -2.29% 2,702

Real-time Euronext Paris

Last update April 18, 2024 at 11:16 am EDT

More quotes

Description

LU2314312849
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Select SRI S-Series 10% Capped NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-07-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 87 M€
AuM 1M 93 M€
AuM 3 months 36 M€
AuM 6 months 54 M€
AuM 12 months 90 M€
  1. Stock Market
  2. ETF
  3. CHINE ETF