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BNPP EASY MSCI EMERGING SRIBNPP EASY MSCI EMERGING SRIBNPP EASY MSCI EMERGING SRI

BNPP EASY MSCI EMERGING SRI

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Overview
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EMSR.USD chart


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Key stats


Assets under management (AUM)
‪23.67 K‬USD
Fund flows (1Y)
‪−225.91 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%

About BNPP EASY MSCI EMERGING SRI


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Home page
bnpparibas-am.com
Inception date
Jul 21, 2016
Index tracked
MSCI Emerging SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1291098314
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Cash
Stock breakdown by region
100%

Seasonals


Analyze a symbol's price movements over past years with our seasonal tools, helping you spot repeating annual trends and better gauge potential market patterns.