BNP Paribas Easy Corp Bond SRI PAB 1-3Y UCITS ETF - D - EUR Stock price

ETF

SRIC3

LU2008760592

Real-time Euronext Paris 07:54:46 2024-03-28 am EDT 5-day change 1st Jan Change
9.74 EUR +0.02% Intraday chart for BNP Paribas Easy  Corp Bond SRI PAB 1-3Y UCITS ETF - D - EUR +0.35% +0.35%
Dynamic Chart

Investment objective

The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Reduced Fossil Fuel 1-3Y (NTR) (the « Index») by investing in the debt securities issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the index (optimised replication).
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 9.74 +0.02% 1 929
24-03-27 9.739 +0.12% 6,064
24-03-26 9.727 +0.09% 2,886
24-03-25 9.719 -0.12% 26,015
24-03-22 9.73 +0.08% 19,900

Real-time Euronext Paris

Last update March 28, 2024 at 07:54 am EDT

More quotes

ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,212 M€
AuM 1M 1,215 M€
AuM 3 months 1,224 M€
AuM 6 months 1,171 M€
AuM 12 months 1,140 M€
  1. Stock
  2. ETF
  3. ETF BNP Paribas Easy Corp Bond SRI PAB 1-3Y UCITS ETF - D - EUR - Euronext Paris