BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - EUR Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
ETF
CHINE
LU2314312849
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.521 EUR | +3.10% |
|
+8.07% | +4.27% |
Composition of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.23 CNY | +4.53% | +0.48% | +14.10% | -.--% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | -.--% | ||
| 4.33 HKD | +2.85% | +5.35% | +1.41% | -.--% | ||
| 4.76 CNY | +0.85% | -0.21% | +8.92% | -.--% | ||
| 2.84 HKD | +3.65% | +10.51% | -14.20% | -.--% | ||
| 5.14 HKD | +0.19% | +1.58% | -1.34% | -.--% | ||
| 20.62 CNY | +3.57% | -1.90% | +44.50% | -.--% | ||
| 44.85 HKD | +0.11% | +5.04% | -0.66% | -.--% | ||
| 8.37 HKD | +6.35% | +14.97% | -26.45% | -.--% | ||
| 13.79 CNY | +4.00% | +1.85% | -28.18% | -.--% | ||
| 21.55 HKD | -0.92% | +8.40% | +5.38% | -.--% | ||
| 25.6 HKD | +4.28% | +7.79% | +10.34% | -.--% | ||
| 36.34 CNY | +0.69% | +5.64% | -10.05% | -.--% | ||
| 16.12 HKD | +2.03% | +6.05% | -23.24% | -.--% | ||
| 18.41 CNY | 0.00% | +0.27% | -12.04% | -.--% | ||
| 38.87 CNY | -0.82% | -17.37% | -30.33% | -.--% | ||
| 38.1 CNY | -9.61% | -14.21% | -39.11% | -.--% | ||
| 34.2 CNY | 0.00% | -3.12% | -8.92% | -.--% | ||
| 16.56 CNY | +2.35% | +0.36% | -11.96% | -.--% | ||
| 54.25 CNY | -1.52% | +1.55% | -24.96% | -.--% | ||
| 28.35 HKD | +5.59% | +16.43% | -2.41% | -.--% | ||
| 9.89 CNY | -2.08% | -4.72% | +3.02% | -.--% | ||
| 24.15 HKD | -3.01% | -5.66% | +25.00% | -.--% | ||
| 1.86 HKD | +3.91% | +11.38% | +7.51% | -.--% | ||
| 5.18 CNY | +2.78% | +0.19% | -7.17% | -.--% | ||
| 99.27 CNY | +2.46% | +4.32% | +13.33% | -.--% | ||
| 17.85 CNY | +0.22% | +0.34% | +6.69% | -.--% | ||
| 28.54 CNY | +0.53% | -7.28% | +12.63% | -.--% | ||
| 23.19 CNY | +1.35% | +3.02% | -7.35% | -.--% | ||
| 11.92 CNY | -0.50% | -1.08% | +21.26% | -.--% | ||
| 9.8 HKD | +10.48% | +15.02% | -14.49% | -.--% | ||
| 10.36 HKD | +0.58% | +3.39% | -2.63% | -.--% | ||
| 2.95 HKD | +7.27% | +13.03% | -30.42% | -.--% | ||
| 8.62 CNY | +0.94% | -6.41% | +32.01% | -.--% | ||
| 11.75 CNY | +2.44% | +8.10% | -33.95% | -.--% | ||
| 5.73 HKD | +1.24% | +3.06% | -6.68% | -.--% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | -.--% | ||
| 32.87 CNY | +5.83% | +7.10% | -30.96% | -.--% | ||
| 90.38 CNY | -1.65% | -4.39% | -30.79% | -.--% | ||
| 15.69 CNY | -4.56% | -9.20% | -1.44% | -.--% | ||
| 4.14 HKD | +3.24% | +10.99% | -16.19% | -.--% | ||
| 17.86 HKD | +2.76% | +3.00% | -1.00% | -.--% | ||
Description
| LU2314312849 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 90 M€ |
- Stock Market
- ETF
- CHINE ETF
- Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
