BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
SRIJC
LU1753045845
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.67 EUR | +0.05% |
|
-1.15% | -1.56% |
| Current month | -4.59% | ||
| 1 month | -5.90% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI (NR) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 8,860 JPY | +0.83% | +2.69% | +28.78% | 2.86% | ||
| 3,235 JPY | -1.40% | -6.85% | -14.62% | 2.74% | ||
| 5,435 JPY | +3.62% | -4.90% | +13.30% | 2.68% | ||
| 3,324 JPY | -0.18% | +1.90% | +5.49% | 2.64% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 24.67 | +0.05% | 2 079 |
| 24-04-23 | 24.67 | +0.13% | 1 |
| 24-04-22 | 24.64 | +1.03% | 1,070 |
| 24-04-19 | 24.39 | -0.85% | 467 |
| 24-04-18 | 24.59 | +0.08% | 12,531 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1753045845 | |
|---|---|
| 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 |
2018-01-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 98 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SRIJC ETF
