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BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation

EMIS
Current price
12.87 EUR -0.052 EUR (-0.40%)
ISIN LU1659681230
Category Global Emerging Markets Equity
Exchange Euronext Paris
Capitalization 131 803 863 EUR
Yield for 12 month +5.74 %
1Y
3Y
5Y
10Y
15Y
EMIS
21.11.2021 - 28.11.2021

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, a constituent of the ETF, is listed on the Euronext Paris. Its market capitalization stands at 131 803 863 EUR. Over the past year, it has generated a yield of +5.74 %. 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

131 803 863 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingEMIS

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency EMIS

1y Volatility 10.79%
Returns YTD 2.01%
3y Volatility 11.68%
Returns 1Y 2.15%
3y ExpReturn -1.35%
Returns 3Y -2.70%
3y SharpRatio -0.37%
Returns 5Y 2.64%
Returns 10Y 0.00%

Dividend Analytics EMIS

Dividend growth over 5 years

Continuous growth

Dividend History EMIS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMIS

For 52 weeks

10.41 EUR 11.81 EUR
50 Day MA 11.59 EUR
200 Day MA 11.33 EUR

Dynamics of changes in the value of assets

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