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

ETF

EMSR

LU1291098314

Market Closed - Euronext Paris 03:04:05 2024-04-19 am EDT 5-day change 1st Jan Change
127.4 USD -1.15% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - USD -3.78% -5.95%
Current month-4.06%
1 month-4.67%
Dynamic Chart

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.
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TrackInsight
Date Price Change Volume
24-04-19 127.4 -1.15% 1
24-04-18 128.5 +0.09% 5
24-04-17 128.4 -0.50% 11
24-04-16 129.1 -0.97% 1,051
24-04-15 130.3 -1.54% 163

Real-time Euronext Paris

Last update April 19, 2024 at 03:04 am EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 234 M€
AuM 1M 237 M€
AuM 3 months 233 M€
AuM 6 months 242 M€
AuM 12 months 279 M€
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