BNPP EASY MSCI EMU SRI PAB UCITS ETFBNPP EASY MSCI EMU SRI PAB UCITS ETFBNPP EASY MSCI EMU SRI PAB UCITS ETF

BNPP EASY MSCI EMU SRI PAB UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪84.23 M‬EUR
Fund flows (1Y)
‪−91.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About BNPP EASY MSCI EMU SRI PAB UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Mar 20, 2019
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows