BNPPE-M.EM.SRI SS5C.UEEOD
BNPPE-M.EM.SRI SS5C.UEEOD
ETF · LU1659681313 · A2H5E6 (XPAR)
Overview
No Price
28.01.2026 08:45
Current Prices from BNPPE-M.EM.SRI SS5C.UEEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XU6C.F
EUR
28.01.2026 08:45
116,92 EUR
0,46 EUR
+0,39 %
XETR: XETRA
XETRA
XU6C.DE
EUR
28.01.2026 08:05
117,14 EUR
0,92 EUR
+0,79 %
XHAM: Hamburg
Hamburg
BNPPEM13.HAMB
EUR
28.01.2026 07:11
116,98 EUR
0,52 EUR
+0,45 %
XDQU: Quotrix
Quotrix
BNPPEM13.DUSD
EUR
28.01.2026 06:27
117,24 EUR
0,78 EUR
+0,67 %
XDUS: Düsseldorf
Düsseldorf
BNPPEM13.DUSB
EUR
27.01.2026 20:46
115,78 EUR
0,76 EUR
+0,66 %
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.
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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 62 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-25

Ticker Symbols

Name Symbol
Düsseldorf BNPPEM13.DUSB
Frankfurt XU6C.F
Hamburg BNPPEM13.HAMB
Quotrix BNPPEM13.DUSD
XETRA XU6C.DE
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