BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
SRIJ
LU1753045928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.96 EUR | +0.10% | -2.76% | -3.51% |
Current month | -6.75% | ||
1 month | -7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
376.3 JPY | +5.47% | +4.88% | -24.69% | -.--% | ||
11,120 JPY | +0.68% | +2.11% | +9.50% | -.--% | ||
1,821 JPY | 0.00% | -1.03% | -10.03% | -.--% | ||
4,636 JPY | -0.30% | +1.71% | -9.06% | -.--% | ||
12,840 JPY | +2.76% | -0.73% | -4.25% | 5.17% | ||
1,859 JPY | +0.57% | +0.27% | +5.66% | 4.98% | ||
4,355 JPY | -0.68% | +1.52% | -2.92% | 4.24% | ||
4,166 JPY | -1.05% | -1.05% | -7.20% | 3.96% | ||
18,685 JPY | +6.50% | +6.83% | +6.01% | 3.31% | ||
4,613 JPY | +4.84% | +2.28% | +11.24% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.96 | +0.10% | 3 202 |
24-04-23 | 20.95 | +0.13% | 1,000 |
24-04-22 | 20.92 | +0.98% | 6,699 |
24-04-19 | 20.72 | -2.59% | 484 |
24-04-18 | 21.27 | +0.00% | 12,160 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:06 am EDT
More quotesDescription
LU1753045928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- SRIJ ETF