BNP Paribas Easy MSCI Emerging S Logo

BNP Paribas Easy MSCI Emerging S

XU6C.DE

ETF Price

105,46

0,05 Bil. AUM

0,3% Expense Ratio

96,87 NAV

BNP Paribas Easy MSCI Emerging S Profile

About BNP Paribas Easy MSCI Emerging S

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.

Company
Holdings
0
CUSIP

BNP Paribas Easy MSCI Emerging S Sectors

BNP Paribas Easy MSCI Emerging S Sectors
Industry Percentage
Basic Materials 0,00%
Technology 0,00%
Real Estate 0,00%
Industrials 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Energy 0,00%
Consumer Defensi 0,00%
Consumer Cyclica 0,00%
Communication Se 0,00%
Utilities 0,00%