BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.881 EUR | +0.03% |
|
-3.58% | -4.00% |
| Current month | -4.13% | ||
| 1 month | -3.87% |
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 3-5Y (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).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 8.881 | +0.03% | 24 080 |
| 24-04-22 | 8.859 | -0.13% | 16,419 |
| 24-04-19 | 8.87 | -3.56% | 15,441 |
| 24-04-18 | 9.198 | +0.13% | 208 |
| 24-04-17 | 9.186 | +0.12% | 1,108 |
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Last update April 23, 2024 at 03:46 am EDT
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Description
| LU2008761053 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI 3-5 Year 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 |
2019-10-03
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 646 M€ |
|---|---|
| AuM 1M | 870 M€ |
| AuM 3 months | 868 M€ |
| AuM 6 months | 965 M€ |
| AuM 12 months | 583 M€ |
- Stock Market
- ETF
- SRIC5 ETF
