BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD Share Price

ETF

CHINU

LU2314312922

Real-time Euronext Paris 09:45:02 16/07/2024 BST 5-day change 1st Jan Change
4.918 USD -1.27% Intraday chart for BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD +0.93% +0.04%
Current month+3.06%
1 month+2.06%
Dynamic Chart

Investment objective

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication), It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect. When investing in a sample of shares, the Fund's tracking error may be higher. The index is composed of Chinese companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a company's maximum weight within the Index to 10% on each rebalancing date.
Name
Price
Change
5d. change
1st Jan change
Weight
378 HKD -3.13%-0.79%+28.75%9.96%
117.5 HKD -1.34%+2.44%+43.47%8.39%
4.37 HKD -1.80%+1.39%+14.40%6.03%
240.6 HKD -1.47%+2.30%+12.22%5.46%
31.46 USD -2.05%+3.32%-25.85%3.45%
46.3 HKD -3.24%-2.73%-12.56%3.09%
11.04 HKD -0.36%+1.85%-62.70%2.79%
See all (114)
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Date Price Change Volume
16/07/24 4.918 -1.27% 184
15/07/24 5.031 -0.93% 1,533
12/07/24 5.078 +1.19% 838
11/07/24 5.019 +2.27% 1,458
10/07/24 4.907 +0.71% 1,736

Real-time Euronext Paris

Last update July 16, 2024 at 09:45 am

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Description

LU2314312922
Total Expense Ratio 0.31%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Select SRI S-Series 10% Capped NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/07/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 25 M€
AuM 1M 22 M€
AuM 3 months 17 M€
AuM 6 months 11 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. CHINU ETF