FUNDS - BNP Paribas Easy MSCI Emerging Markets SRI
Last update on: 08/10/2018

Fundname
BNP Paribas Easy MSCI Emerging Markets SRI
Investment Trusts
BNP Paribas Investment Partners
Asset Manager
BNP Paribas Investment Partners

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2018)

817.06 mil. USD
Share class size

(as of 30/09/2018)

161.53 mil. USD
ISIN LU1291098314
Fund price (as of 08/10/2018)
Offer 115.54 EUR
Bid 115.12 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.07 %
Current year -5.48 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2018)

14.59 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.72

(3 years)

Beta

(as of 30/09/2018)

1.02

(3 years)