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Analysis
BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
SRIJC
Euronext
SRIJC
Euronext
SRIJC
Euronext
SRIJC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
74.22 M
EUR
Fund flows (1Y)
−43.27 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
easy.bnpparibas.fr
Inception date
Feb 15, 2019
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1753045845
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows