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EMWD
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
EMWD
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EMWD
Euronext
EMWD
Euronext
EMWD
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Overview
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EMWD
chart
Price
NAV
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1 day
−0.15%
5 days
−3.81%
1 month
−5.16%
6 months
−2.32%
Year to date
−2.32%
1 year
−2.32%
5 years
−2.32%
All time
−2.32%
Key stats
Assets under management (AUM)
70.34 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.1%
About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
bnpparibas-am.com
Inception date
Oct 21, 2015
Index tracked
MSCI World SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU2641925016
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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