Trade this ETF at your broker
Index | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel |
Investment focus | Bonds, EUR, World, Corporate, 7-10, Social/Environmental |
Fund size | EUR 33 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 27 February 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0014009YC1 | 0.88% |
FR0000471930 | 0.87% |
XS2300293003 | 0.82% |
XS2613209670 | 0.73% |
XS2384726282 | 0.71% |
XS2050406094 | 0.71% |
XS2705604234 | 0.69% |
XS2624977554 | 0.68% |
FR001400F083 | 0.67% |
FR001400I4X9 | 0.66% |
Other | 100.00% |
Other | 99.99% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | - |
1 month | +0.68% |
3 months | +2.06% |
6 months | +4.73% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SRIC7 | SRIC7 IM ISRIC7 | SRIC7.MI SRIC7INAV=IHSM | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIC7 | SRIC7 FP ISRIC7 | SRIC7.PA SRIC7INAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SRIC7 | SRIC7 SW ISRIC7 | SRIC7.S SRIC7INAV=IHSM | BNP Paribas Arbitrage |
XETRA | EUR | BJLU | BJLU GY ISRIC7 | BJLU.DE SRIC7INAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist | 0 | 0.15% p.a. | Distributing | Full replication |