BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation (ESRI.DE) XETRA
196.44
+0.72(+0.37%)
Currency In USD
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196.44
+0.72(+0.37%)
Currency In USD
Address
60 Avenue John F. Kennedy
Luxembourg, L-1855
Luxembourg
Phone
352-26-46-31-21
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
July 22, 2016
Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.