SRIC7 ETF Analysis: Dividends, Returns EURONEXT:SRIC7

Analysis

Key stats

Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification

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

No, SRIC7 doesn't pay dividends to its holders.

SRIC7 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 7, 2024, and its management style is Passive.

SRIC7 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

SRIC7 follows the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SRIC7 price has fallen by −0.03% over the last month, and its yearly performance shows a 0.76% increase. See more dynamics on SRIC7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a −0.77% decrease in three-month performance and has increased by 0.15% in a year.

SRIC7 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.

BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y