BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price

ETF

EMSR

LU1291098314

Real-time Euronext Paris 08:04:14 29/04/2024 BST 5-day change 1st Jan Change
132.8 USD +0.88% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2.95% -4.01%
Current month-2.08%
1 month-2.19%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (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. When investing in a sample of shares, the Fund?s tracking error may be higher.
In partnership with
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Date Price Change Volume
29/04/24 132.8 +0.88% 1
26/04/24 131.2 +0.85% 1
25/04/24 130.1 -0.66% 1
24/04/24 130.9 +0.58% 1
23/04/24 130.2 +0.88% 10

Real-time Euronext Paris

Last update April 29, 2024 at 08:04 am

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 234 M€
AuM 1M 237 M€
AuM 3 months 233 M€
AuM 6 months 242 M€
AuM 12 months 279 M€
  1. Stock Market
  2. ETF
  3. EMSR ETF