FUNDS - BNP Paribas Easy MSCI Europe SRI
Last update on: 28/10/2021

Fundname
BNP Paribas Easy MSCI Europe SRI
Investment Trusts
BNP Paribas Investment Partners

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

1,760.96 mil. EUR
Share class size

(as of 30/09/2021)

843.59 mil. EUR
ISIN LU1753045415
Fund price (as of 28/10/2021)
Offer 29.31 EUR
Bid 29.28 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 62.02 %
1 Year 42.43 %
Current year 23.34 %
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 30/09/2021)

15.91 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.86

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)