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

ETF

EISR

LU1659681313

Market Closed - Euronext Paris 16:35:02 26/04/2024 BST 5-day change 1st Jan Change
96.76 EUR +1.67% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -1.05% -3.08%
Current month-3.13%
1 month-3.35%
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
TrackInsight
Date Price Change Volume
26/04/24 96.76 +1.67% 8
25/04/24 95.17 -0.56% 12
24/04/24 95.71 +1.11% 118
23/04/24 94.66 +0.47% 81
22/04/24 94.22 +1.32% 173

Real-time Euronext Paris

Last update April 26, 2024 at 04:35 pm

More quotes

Description

LU1659681313
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/08/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 67 M€
AuM 1M 76 M€
AuM 3 months 88 M€
AuM 6 months 86 M€
AuM 12 months 101 M€
  1. Stock Market
  2. ETF
  3. EISR ETF