BNPPE-M.EM.SRI SS5C.UECDL
BNPPE-M.EM.SRI SS5C.UECDL
ETF · LU1291098314 · A2APND (XPAR)
Overview
No Price
Closing Price XPAR 03.11.2025: 170,35 USD
03.11.2025 12:12
Current Prices from BNPPE-M.EM.SRI SS5C.UECDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESRI.DE
USD
03.11.2025 12:12
170,60 USD
0,54 USD
+0,32 %
XPAR: Paris
Paris
EMSR.PA
USD
03.11.2025 08:04
170,35 USD
0,29 USD
+0,17 %
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.
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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 XPAR 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
Paris EMSR.PA
XETRA ESRI.DE
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