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BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation logo

BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation

ETF
ETF
ISIN: LU1859444769
Ticker: SRIC
LU1859444769
SRIC

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.49B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BNP Paribas

Industry Breakdown

  • Specialty Telecommunications
    0.08%
  • Major Banks
    0.02%
  • Regional Banks
    0.02%

Sector Breakdown

  • Other
    99.88%
  • Communication Services
    0.08%
  • Financials
    0.04%

Region Breakdown

  • 🏳️

    Other
    99.88%

  • 🇸🇪

    Sweden
    0.08%

  • 🇦🇹

    Austria
    0.02%

  • 🇫🇷

    France
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation?

The total expense ratio (TER) of BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation?

BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation has a fund volume of $1.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation paying dividends?

BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation?

BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation domiciled?

BNP Paribas BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.41$12.49
52W span
$10.48$12.56

Information

Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%

Identifier

ISIN
LU1859444769
Primary Ticker
SRIC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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