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BNPPE-M.EM.SRI SS5C.UECDL
ETF · LU1291098314 · A2APND (XPAR)
139,44 USD
06.02.2025 13:12
Current Prices from BNPPE-M.EM.SRI SS5C.UECDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
ESRI.DE
|
USD
|
06.02.2025 13:12
|
139,44 USD
| 139,48 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,03 % | -0,13 % | 1,47 % | -6,49 % | 5,09 % | 5,94 % | 8,34 % |
Company Profile for BNPPE-M.EM.SRI SS5C.UECDL ETF
Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Company Data
Name BNPPE-M.EM.SRI SS5C.UECDL
Company BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation
Primary Exchange
Paris
WKN A2APND
ISIN LU1291098314
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency USD
Employees -
IPO Date 2016-07-22
Ticker Symbols
Name | Symbol |
---|---|
XETRA | ESRI.DE |
More Shares
Investors who BNPPE-M.EM.SRI SS5C.UECDL hold also have the following shares in their portfolio:
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