BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF
ISIN LU1859444769 Rating ★★☆☆☆
Replication
sampling
Earnings
accumulating
TER
0.20 %
TD
0.30 %
Currency
EUR
Fund size
825 Mio EUR
Perf. 2021
-1.40 %
"BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index. This index reflects the development of securities . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.30% per year. Therefore, the ETF was more expensive than the TER suggests.