BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF - D - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.926 EUR | +0.45% |
|
-0.22% | -3.77% |
| Current month | +0.81% | ||
| 1 month | -3.06% |
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).
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 8.926 | +0.45% |
| 14/05/24 | 8.886 | +0.05% |
| 13/05/24 | 8.882 | -0.09% |
| 10/05/24 | 8.89 | -0.10% |
| 09/05/24 | 8.899 | -0.10% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 pm
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Description
| LU2008761053 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 607 M€ |
|---|---|
| AuM 1M | 645 M€ |
| AuM 3 months | 878 M€ |
| AuM 6 months | 936 M€ |
| AuM 12 months | 609 M€ |
- Stock Market
- ETF
- SRIC5 ETF
