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BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation

9W1
Current price
6.72 EUR +0.071 EUR (+1.07%)
ISIN -
Category China Equity
Exchange XETRA Stock Exchange
Capitalization 121 872 741 EUR
Yield for 12 month +12.49 %
1Y
3Y
5Y
10Y
15Y
9W1
21.11.2021 - 28.11.2021

BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 121 872 741 EUR. Over the past year, it has generated a yield of +12.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

121 872 741 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset Holding9W1

Cash

Long 0%
Short 0%
Net Assets -0%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 100%
Short -
Net Assets 100%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 9W1

1y Volatility 33.14%
Returns YTD 19.33%
3y Volatility 32.09%
Returns 1Y 6.15%
3y ExpReturn -6.98%
Returns 3Y -10.32%
3y SharpRatio -0.33%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 9W1

Dividend growth over 5 years

Continuous growth

Dividend History 9W1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 9W1

For 52 weeks

4.29 EUR 6.85 EUR
50 Day MA 5.44 EUR
200 Day MA 5.05 EUR