BNP MSCI CHINA SRI 10% CAP UCITS ETF EURBNP MSCI CHINA SRI 10% CAP UCITS ETF EURBNP MSCI CHINA SRI 10% CAP UCITS ETF EUR

BNP MSCI CHINA SRI 10% CAP UCITS ETF EUR

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Key stats

Assets under management (AUM)
‪59.69 M‬EUR
Fund flows (1Y)
‪−22.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About BNP MSCI CHINA SRI 10% CAP UCITS ETF EUR

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.45%
Inception date
Jun 30, 2021
Index tracked
MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net
Management style
Passive
ISIN
LU2314312849
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
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