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BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - EUR
ISIN LU1659681313 WKN A2H5E6 Rating ★★☆☆☆
Replication
synthetic
Earnings
distributing
Asset class
Equity
TER
0.30 %
TD
0.75 %
Currency
EUR
Fund size
68 Mio EUR
Perf. 2021
8.30 %
"BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - EUR" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging SRI S-Series PAB 5% Capped Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.75% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.