BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATIONBNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATIONBNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATION

BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATION

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Key stats


Assets under management (AUM)
‪28.97 M‬USD
Fund flows (1Y)
‪8.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.0%
Shares outstanding
‪4.73 M‬
Expense ratio
0.45%

About BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAPITALISATION


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2314312922
Replicate the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) index (Bloomberg: MXCNSSNU Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows