BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR Stock

ETF

SRIC5

LU2008761053

Market Closed - Euronext Paris 03:04:01 2024-04-25 am EDT 5-day change 1st Jan Change
8.855 EUR +0.02% Intraday chart for BNP Paribas Easy  Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR -3.60% -4.28%
Current month-4.17%
1 month-3.83%
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 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).
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 8.855 +0.02% 1
24-04-24 8.846 -0.40% 11,878
24-04-23 8.881 +0.25% 24,080
24-04-22 8.859 -0.13% 16,419
24-04-19 8.87 -3.56% 15,441

Real-time Euronext Paris

Last update April 25, 2024 at 03:04 am EDT

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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 ( 2024-03-27 )

AuM (EUR) 646 M€
AuM 1M 870 M€
AuM 3 months 868 M€
AuM 6 months 965 M€
AuM 12 months 583 M€
  1. Stock Market
  2. ETF
  3. SRIC5 ETF