BNPPE-M.USA SRISS5C.UEEOD
BNPPE-M.USA SRISS5C.UEEOD
ETF · LU1659681669 · A2H5E5 (XPAR)
Overview
No Price
17.09.2025 11:10
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Current Prices from BNPPE-M.USA SRISS5C.UEEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EKUS.DE
EUR
17.09.2025 11:10
19,55 EUR
-0,02 EUR
-0,09 %
Company Profile for BNPPE-M.USA SRISS5C.UEEOD ETF
Replicate the performance of the MSCI USA SRI S-Series 5% Capped, 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 be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. 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.USA SRISS5C.UEEOD
Company BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution
Primary Exchange XPAR Paris
WKN A2H5E5
ISIN LU1659681669
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 222 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2017-10-25

Ticker Symbols

Name Symbol
Frankfurt EKUS.F
XETRA EKUS.DE
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