BNP Paribas Easy MSCI Emerging SRI PAB (EPA:EMIS)

Assets	112.35M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.61%

Volume	310
Open	14.05
Previous Close	14.17
Day's Range	13.91 - 14.05
52-Week Low	11.30
52-Week High	14.40
Beta	0.98
Holdings	1
Inception Date	Jun 7, 2018

About EMIS

BNP Paribas Easy MSCI Emerging SRI PAB is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI Emerging Markets SRI (TR) Index. BNP Paribas Easy MSCI Emerging SRI PAB was formed on May 12, 2016 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EMIS
• Provider: BNP Paribas
• Index Tracked: MSCI Emerging SRI S-Series 5% Capped Index

Performance

EMIS had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.