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EKLD
BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED
EKLD
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EKLD
Gettex
EKLD
Gettex
EKLD
Gettex
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Overview
Analysis
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Ideas
EKLD
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
336.77 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.26%
Home page
bnpparibas-am.com
Inception date
Feb 19, 2016
Index tracked
MSCI USA SRI S-Series PAB 5% Capped Index
Management style
Passive
ISIN
LU1291103338
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Electronic Technology
Stock breakdown by region
100%
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