Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.117 EUR | +0.11% | +0.18% | -3.54% |
Composition of BNP Paribas Easy Corp Bond SRI PAB UCITS ETF (Dist.) - EUR
Description
LU1953136287 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/03/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- SRICD ETF
- Components BNP Paribas Easy Corp Bond SRI PAB UCITS ETF (Dist.) - EUR