ASRR.DE
ASRR.DE
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped • BNP Paribas
$37.08 ▼ -0.18% (-0.07)
Managing Company BNP Paribas
Asset Under Management $110.10M
Inception Date Jan 27, 2022
Expense Ratio 0.25%
52w High $37.19
52w Low $29.78
Volume 1,551
Avg Volume 1,367
Asset Class Equity
About BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Managing Company BNP Paribas
Asset Under Management $110.10M
Inception Date Jan 27, 2022
Expense Ratio 0.25%
52w High $37.19
52w Low $29.78
Volume 1,551
Avg Volume 1,367
Asset Class Equity
About BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Technology
Basic Materials
Utilities
Consumer Cyclical
Communication Services
Real EstateASSET ALLOCATION BY REGION
United Kingdom
Switzerland
France
Netherlands
Sweden
Germany
Spain
Finland
Italy
Denmark
Norway
Belgium
Luxembourg
Ireland Other
0.02%SECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Technology Basic Materials Utilities Consumer Cyclical Communication Services Real EstateASSET ALLOCATION BY REGION
United Kingdom Switzerland France Netherlands Sweden Germany Spain Finland Italy Denmark Norway Belgium Luxembourg Ireland Other
0.02%Holdings (Top 20)
No holdings data available.