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BNP Paribas Easy € Bond SRI PAB ETF C logo

BNP Paribas Easy € Bond SRI PAB ETF C

ETF
ETF
ISIN: LU1859444769
Ticker: SRIC
LU1859444769
SRIC

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.28B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
BNP Paribas

Region Breakdown

  • 🏳️

    Other
    99.72%

  • 🇸🇪

    Sweden
    0.12%

  • 🇫🇷

    France
    0.08%

  • 🇩🇰

    Denmark
    0.06%

  • 🇦🇹

    Austria
    0.02%

Sector Breakdown

  • Other
    99.72%
  • Communication Services
    0.18%
  • Financials
    0.1%

Frequently 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 0.2%. 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 Easy € Bond SRI PAB ETF C?

BNP Paribas Easy € Bond SRI PAB ETF C has a fund volume of $1.28B. 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 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 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
$10.70$10.78
52W span
$10.41$11.44

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

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