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MUSRI
BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
MUSRI
Euronext
MUSRI
Euronext
MUSRI
Euronext
MUSRI
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
MUSRI
chart
Price
NAV
More
Full chart
1 day
−0.39%
5 days
−0.28%
1 month
−3.00%
6 months
−1.02%
Year to date
8.53%
1 year
18.13%
5 years
34.75%
All time
33.79%
Key stats
Assets under management (AUM)
115.65 M
EUR
Fund flows (1Y)
−43.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
bnpparibas-am.lu
Inception date
Mar 20, 2019
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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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
MUSRI
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stock breakdown by region
3%
96%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.