Trade this ETF at your broker
Index | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select |
Investment focus | Anleihen, EUR, Welt, Aggregat, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | EUR 137 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,22% |
Inception/ Listing Date | 2. Februar 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | Nicht bekannt |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011883966 | 0,48% |
FR0012993103 | 0,46% |
FR0013286192 | 0,45% |
FR0011317783 | 0,44% |
FR0013341682 | 0,41% |
FR0013131877 | 0,39% |
FR0013407236 | 0,38% |
FR0013516549 | 0,37% |
FR001400BKZ3 | 0,36% |
FR0010773192 | 0,36% |
Sonstige | 100,00% |
Sonstige | 100,00% |
YTD | -0.97% |
1 month | +0.30% |
3 months | +0.59% |
6 months | +3.24% |
1 year | +3.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.83% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BSRIC | BSRIC IM | BNP Paribas Arbitrage | |
Euronext Paris | EUR | BSRIC | BSRIC FP | BNP Paribas Arbitrage | |
XETRA | EUR | BJLF | BSRIC GY | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution | 18 | 0.15% p.a. | Distributing | Full replication |