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Fund size | EUR 68 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.24% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.14% |
1 month | +0.99% |
3 months | +0.93% |
6 months | +4.45% |
1 year | +4.69% |
3 years | -5.37% |
5 years | +16.29% |
Since inception (MAX) | +19.38% |
2023 | +1.72% |
2022 | -11.43% |
2021 | +8.69% |
2020 | +9.38% |
Current dividend yield | 3.03% |
Dividends (last 12 months) | EUR 3.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.03 | 3.07% |
2023 | EUR 3.03 | 2.99% |
2022 | EUR 2.87 | 2.45% |
2021 | EUR 2.21 | 2.01% |
2020 | EUR 2.70 | 2.60% |
Volatility 1 year | 10.22% |
Volatility 3 years | 12.50% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -35.85% |
Maximum drawdown since inception | -35.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XU6C | - - | - - | - |
Stuttgart Stock Exchange | EUR | XU6C | - - | - - | - |
Borsa Italiana | EUR | EISR | EISR IM IEISR | EISR.MI IEISRINAV.PA | BNP Paribas Arbitrage SIG |
Euronext Paris | EUR | EISR | EISR FP IEISR | EISR.PA IEISRINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | EUR | XU6C | EISR GY IEISR | EISR.DE IEISRINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 234 | 0.30% p.a. | Accumulating | Swap-based |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 140 | 0.30% p.a. | Accumulating | Swap-based |