BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock price

ETF

EMIS

LU1659681230

Market Closed - Euronext Paris 12:35:14 2024-03-28 pm EDT 5-day change 1st Jan Change
12.52 EUR -0.09% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +0.38% +0.75%
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Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket, the performance is swapped with the performance of the index, generating counterparty risk. When investing in a sample of shares, the Fund?s tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 12.52 -0.09% 3 962
24-03-27 12.53 -0.30% 12,223
24-03-26 12.57 +0.09% 10,647
24-03-25 12.56 -0.08% 84,782
24-03-22 12.57 -0.42% 25,518

Real-time Euronext Paris

Last update March 28, 2024 at 12:35 pm EDT

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Description

LU1659681230
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-08-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 133 M€
AuM 1M 131 M€
AuM 3 months 134 M€
AuM 6 months 158 M€
AuM 12 months 130 M€
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  3. ETF BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR - Euronext Paris