BNP PARIBAS EASY ECPI Global ESG Med TechBNP PARIBAS EASY ECPI Global ESG Med TechBNP PARIBAS EASY ECPI Global ESG Med Tech

BNP PARIBAS EASY ECPI Global ESG Med Tech

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Key stats


Assets under management (AUM)
‪1.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪189.02 K‬
Expense ratio
0.32%

About BNP PARIBAS EASY ECPI Global ESG Med Tech


Brand
BNP Paribas
Inception date
Dec 10, 2021
Structure
Luxembourg SICAV
Index tracked
ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2365457410
Replicate the performance of the ECPI Global ESG Medical Tech (NR) Index (Bloomberg: GALPHMTN 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
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ASRP doesn't pay dividends to its holders.
ASRP shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Dec 10, 2021, and its management style is Passive.
ASRP expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
ASRP follows the ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.