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About BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C E
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Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386053
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash1.12%
Stock breakdown by region
Europe89.06%
North America7.12%
Asia3.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYSRI assets under management is 320.82 M EUR. It's risen 10.71% over the last month.
HYSRI fund flows account for −59.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYSRI doesn't pay dividends to its holders.
HYSRI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 18, 2021, and its management style is Passive.
HYSRI expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
HYSRI follows the Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYSRI invests in bonds.
HYSRI price has risen by 0.89% over the last month, and its yearly performance shows a 6.57% increase. See more dynamics on HYSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 0.06% increase in three-month performance and has increased by 6.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 0.06% increase in three-month performance and has increased by 6.59% in a year.
HYSRI trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.