BNP Paribas Easy € Bond SRI PAB ETF C
ETF
ETF
ISIN: LU1859444769
Ticker: SRIC
LU1859444769
SRIC
Price
Price
Data
TER
0.15%Fund Volume
$3.06BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
BNP ParibasFrequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy € Bond SRI PAB ETF C?
The total expense ratio (TER) of BNP Paribas Easy € Bond SRI PAB ETF C is 0.15%. 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 Easy € Bond SRI PAB ETF C?
BNP Paribas Easy € Bond SRI PAB ETF C has a fund volume of $3.06B. 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 Easy € Bond SRI PAB ETF C paying dividends?
BNP Paribas Easy € Bond SRI PAB ETF C 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 Easy € Bond SRI PAB ETF C?
BNP Paribas Easy € Bond SRI PAB ETF C employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is BNP Paribas Easy € Bond SRI PAB ETF C domiciled?
BNP Paribas Easy € Bond SRI PAB ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$10.68$10.78
52W span
$10.35$11.41
Information
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Identifier
ISIN
LU1859444769
Primary Ticker
SRIC