BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 

€132.42
7
+€0.02+0.02% Tuesday 14:23

Statistics

Day High
132.42
Day Low
132.42
52W High
136.83
52W Low
107.36
Volume
60
Avg. Volume
421
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.93%
Dividend
2.56

Upcoming

Expense Ratio

0.31%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.93%Dividend Yield
Apr 26
€2.56
Apr 25
€2.84
Apr 24
€2.85
Apr 23
€3.02
May 22
€2.86
10Y Growth
N/A
5Y Growth
2.98%
3Y Growth
-5.36%
1Y Growth
-9.86%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MSCI Emerging Markets Min Vol Factor
EEMV
Mkt Cap0
iShares Edge MSCI Min Vol Emerging Markets ETF, competes directly by targeting emerging markets with a focus on minimizing volatility, similar to the SRI approach of XU6C.
iShares Core MSCI Emerging Markets
IEMG
Mkt Cap0
iShares Core MSCI Emerging Markets ETF, offers broad exposure to emerging market equities, directly competing with the market segment targeted by XU6C.
Vanguard FTSE Emerging Markets
VWO
Mkt Cap0
Vanguard FTSE Emerging Markets ETF, competes by providing broad exposure to emerging markets, similar to XU6C's investment focus.
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
Mkt Cap0
WisdomTree Emerging Markets SmallCap Dividend Fund, competes by focusing on small-cap companies in emerging markets, offering an alternative to XU6C's approach.
Schwab Emerging Markets Equity
SCHE
Mkt Cap0
Schwab Emerging Markets Equity ETF, offers broad exposure to emerging markets, competing directly with XU6C's investment strategy.
Goldman Sachs ActiveBeta Emerging Markets Equity
GEM
Mkt Cap0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF, competes by using a unique activeBeta strategy in the same emerging markets as XU6C.
State Street SPDR Portfolio Emerging Markets
SPEM
Mkt Cap0
SPDR Portfolio Emerging Markets ETF, offers broad exposure to emerging market equities, similar to XU6C's investment focus.
iShares MSCI Emerging Markets Small-Cap
EEMS
Mkt Cap0
iShares MSCI Emerging Markets Small-Cap ETF, competes by focusing on small-cap stocks in emerging markets, providing an alternative to XU6C's strategy.
State Street SPDR MSCI Emerging Markets StrategicFactors
QEMM
Mkt Cap0
SPDR MSCI Emerging Markets StrategicFactors ETF, competes by offering exposure to emerging markets through a strategic factor lens, similar to XU6C's SRI approach.
IShares MSCI Emerging Markets ex China
EMXC
Mkt Cap0
iShares MSCI Emerging Markets ex China ETF, competes by offering exposure to emerging markets excluding China, providing a unique alternative within the same investment theme as XU6C.

Holdings

Sectors

About

This fund's primary objective is to closely track the performance, including all market fluctuations, of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). It aims to keep the difference in returns between the fund and its benchmark, known as the Tracking Error, below 1%. To achieve optimal management, the portfolio manager will employ a direct index replication strategy. In terms of asset allocation, at least 75% of the fund's capital will consistently be invested in equities issued by companies with their registered offices in European Economic Area member states that are not deemed non-cooperative in the fight against fraud and tax evasion. Additionally, the fund will not allocate more than 10% of its net assets to shares or units issued by other UCITS or collective investment undertakings (UCIs).
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CEO
Country
Luxembourg
ISIN
LU1659681313
WKN
000A2H5E6

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FAQ

What is BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis stock price today?
The current price of EISR.MI is €132.42 EUR — it has increased by +0.02% in the past 24 hours. Watch BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis stock price performance more closely on the chart.
What is BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis stocks are traded under the ticker EISR.MI.
Is BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis stock price growing?
EISR.MI stock has risen by +2.56% compared to the previous week, the month change is a +3.29% rise, over the last year BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis has showed a +22.84% increase.
Does BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis pay dividends?
Yes, EISR.MI dividends are paid annual. The last dividend per share was 2.56 EUR. As of today, Dividend Yield (FWD)% is 1.93%.
In which sector is BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis located?
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis operates in the Finance & Payments sector.
When did BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis complete a stock split?
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis has not had any recent stock splits.
Where is BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis headquartered?
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis is headquartered in Luxembourg, Luxembourg.