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

ETF

EISR

LU1659681313

Real-time Borsa Italiana 09:19:41 15/05/2024 BST 5-day change 1st Jan Change
99.72 EUR +0.10% Intraday chart for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +0.72% +0.13%
Current month+3.06%
1 month+0.48%
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
15/05/24 99.72 +0.10%
14/05/24 99.62 -0.11%
13/05/24 99.73 +0.36%
10/05/24 99.37 +0.72%
09/05/24 98.66 +0.04%

Real-time Borsa Italiana

Last update May 15, 2024 at 09:19 am

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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
26/08/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 60 M€
AuM 1M 68 M€
AuM 3 months 78 M€
AuM 6 months 82 M€
AuM 12 months 92 M€
  1. Stock Market
  2. ETF
  3. EISR ETF