BNPPE-M.EM.SRI SS5C.UEEOD
BNPPE-M.EM.SRI SS5C.UEEOD
ETF · LU1659681313 · A2H5E6 (XPAR)
Overview
103,20 EUR
1,00 % 1,02 EUR
Paris (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from BNPPE-M.EM.SRI SS5C.UEEOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
XU6C.DE
EUR
09.06.2025 15:36
103,20 EUR
102,18 EUR
+1,00 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,00 % 3,30 % 4,28 % 2,77 % -2,73 % 5,08 % 18,53 %

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 XPAR Paris
WKN A2H5E6
ISIN LU1659681313
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 50 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-25

Ticker Symbols

Name Symbol
Frankfurt XU6C.F
XETRA XU6C.DE

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