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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  BNPP Easy ISTX MUTB Japan Q.150 UE    ISTM   LU1547514676

BNPP EASY ISTX MUTB JAPAN Q.150 UE

(ISTM)
Real-time Quote. Real-time Euronext Paris - 03/05 11:35:00 am
133.6 EUR   -0.55%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
03/01/2021 03/02/2021 03/03/2021 03/04/2021 03/05/2021 Date
136.62(c) 135.23(c) 134.45(c) 134.34(c) 133.6(c) Last
+1.77% -1.02% -0.58% -0.08% -0.55% Change
19 2 13 55 20 Volume
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Chart BNPP EASY ISTX MUTB JAPAN Q.150 UE
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BNPP Easy ISTX MUTB Japan Q.150 UE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the iSTOXX MUTB Japan Quality 150 NR index (Hedged in EUR) (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. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days). This share class aims at hedging its currency exchange risk against the Fund's portfolio exposure currency. However, the currency exchange risk cannot be completely neutralized as the hedging technique is based of the Fund's NAV.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size All Caps
Factors Quality
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF iSTOXX MUTB Japan Quality 150 Daily Hedged Net Return Index - EUR
Related indices
Currency EUR
Management fees 0.3%
AuM (2020-11-07) 1.55 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-02-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 1.55 M EUR
1-month 1.6 M EUR
3 months 1.98 M EUR
6 months 1.84 M EUR
1-year 1.98 M EUR