BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
No trades
No trades
Compare with BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
Key stats
Fund info
Home page
Inception date
Jun 30, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2314312922
FIGI
BBG022G23WJ7
Identifiers
ISIN LU2314312922
Replicate the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) index (Bloomberg: MXCNSSNU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%
Classification
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHNA trades at 6.453 USD today, its price has fallen −1.22% in the past 24 hours. Track more dynamics on CHNA price chart.
CHNA net asset value is 6.53 today — it's fallen 4.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHNA assets under management is 15.10 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHNA price has fallen by −5.53% over the last month, and its yearly performance shows a −8.12% decrease. See more dynamics on CHNA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.35% over the last month, showed a −6.06% decrease in three-month performance and has decreased by −15.99% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.35% over the last month, showed a −6.06% decrease in three-month performance and has decreased by −15.99% in a year.
CHNA fund flows account for −2.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHNA invests in stocks. See more details in our Profile section.
CHNA expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHNA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHNA doesn't pay dividends to its holders.
CHNA trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHNA shares are issued by BNP Paribas SA
CHNA follows the MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 30, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.