BNP Paribas Easy MSCI Emerging SRI PAB (ETR:ESRI)

Assets	23.63K
Expense Ratio	0.31%
PE Ratio	11.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.18%

Volume	118
Open	163.30
Previous Close	164.80
Day's Range	163.02 - 163.30
52-Week Low	123.62
52-Week High	166.94
Beta	0.53
Holdings	1
Inception Date	Jul 21, 2016

About ESRI

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: Deutsche Börse Xetra
• Ticker Symbol: ESRI
• Provider: BNP Paribas
• Index Tracked: MSCI Emerging SRI S-Series 5% Capped Index

Performance

ESRI had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.