BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y UCITS ETF

ISIN LU2008761053 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

TER
0.20 %

TD
0.25 %

Currency
EUR

Fund size
647 Mio EUR

Perf. 2021
-0.60 %

"BNP Paribas Easy Euro Corp Bond SRI Fossil Free 3-5Y UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg MSCI 3-5 Year 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 distributed to the investors. 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 0.25% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index

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