BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock price

ETF

MUSRI

LU1953137681

Market Closed - Euronext Paris 11:35:24 2024-02-21 am EST 5-day change 1st Jan Change
13.55 EUR +0.08% Intraday chart for BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +1.68% +2.77%
Dynamic Chart

Investment objective

Replicate the performance of the MSCI EMU SRI S-Series 5% CAPPED index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Name
Price
Change
5d. change
1-year change
Weight
834 EUR -0.44%-2.27%+39.72%5.20%
202.5 EUR +0.67%+3.63%+32.32%5.11%
31.18 EUR +0.03%+1.76%+10.90%4.42%
444.6 EUR +0.21%+3.07%+15.21%4.34%
413.1 EUR +0.07%+0.78%+26.64%3.92%
12.52 EUR +0.61%+2.57%+7.71%3.31%
43.1 EUR +0.28%+2.25%+7.15%3.09%
2,228 EUR +0.41%+3.92%+30.78%2.80%
21.19 EUR 0.00%+3.16%+15.51%2.55%
33.69 EUR +1.08%+0.54%+12.15%2.30%
See all (63)
In partnership with
TrackInsight
Date Price Change Volume
24-02-21 13.55 +0.08% 13,270
24-02-20 13.54 +0.20% 11,190
24-02-19 13.51 -0.11% 2,323
24-02-16 13.53 +0.80% 37,890
24-02-15 13.42 +0.70% 106,519

Real-time Euronext Paris

Last update February 21, 2024 at 11:35 am EST

More quotes

ETF Ratings

Description

LU1953137681
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-09-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 106 M€
AuM 1M 114 M€
AuM 3 months 141 M€
AuM 6 months 166 M€
AuM 12 months 220 M€
  1. Stock
  2. ETF
  3. ETF BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR - Euronext Paris
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer