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

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

1,093.64 mil. EUR
Share class size

(as of 30/09/2021)

207.97 mil. EUR
ISIN LU1753045928
Fund price (as of 28/10/2021)
Offer 25.06 EUR
Bid 24.89 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 34.66 %
1 Year 18.71 %
Current year 4.98 %
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)

17.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)