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BNPPE-M.EM.SRI SS5C.UEEOD
ETF · LU1659681313 · A2H5E6 (XPAR)
105,46 EUR
06.02.2025 17:36
Aktuelle Kurse von BNPPE-M.EM.SRI SS5C.UEEOD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
XU6C.DE
|
EUR
|
06.02.2025 17:36
|
105,46 EUR
| 104,80 EUR | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,63 % | 0,90 % | 1,13 % | -1,16 % | 12,04 % | 6,94 % | 0,06 % |
Company Profile for BNPPE-M.EM.SRI SS5C.UEEOD 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.UEEOD
Company BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF EUR Distribution
Primary Exchange
Paris
WKN A2H5E6
ISIN LU1659681313
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | XU6C.F |
XETRA | XU6C.DE |
More Shares
Investors who BNPPE-M.EM.SRI SS5C.UEEOD hold also have the following shares in their portfolio:
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