BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 EUR | +1.13% |
|
-1.91% | +3.61% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 4.14% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 2.90% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 2.69% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 2.18% | ||
| 30.94 EUR | +1.54% | -0.03% | +4.92% | 1.79% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 1.68% | ||
| 3,608 GBX | +0.59% | +0.89% | +16.01% | 1.59% | ||
| 28.17 EUR | -0.04% | +0.21% | +8.28% | 1.59% | ||
| 68.6 EUR | +1.48% | 0.00% | +13.95% | 1.51% | ||
| 463.8 EUR | +0.63% | +0.52% | +23.65% | 1.48% | ||
| 7.636 EUR | +1.25% | +0.37% | +1.09% | 1.46% | ||
| 75.63 USD | -2.89% | -2.26% | +12.61% | 1.45% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | 1.39% | ||
| 23.33 EUR | +1.17% | +0.43% | +22.11% | 1.30% | ||
| 37.5 EUR | +1.13% | -1.94% | +15.53% | 1.30% | ||
| 4,325 CHF | +1.17% | -0.23% | +24.14% | 1.29% | ||
| 79.88 CHF | +1.68% | -2.23% | +21.69% | 1.24% | ||
| 136.8 EUR | -1.58% | +0.66% | +73.45% | 1.21% | ||
| 113.2 CHF | +1.53% | +2.31% | +19.66% | 1.18% | ||
| 74.4 EUR | -1.06% | -2.04% | -5.42% | 1.13% | ||
| 993.4 GBX | +1.70% | -5.44% | -6.24% | 1.09% | ||
| 3,160 GBX | +3.08% | +4.29% | +30.52% | 1.07% | ||
| 4,756 GBX | +1.32% | -6.19% | +1.45% | 1.07% | ||
| 40.4 EUR | +2.64% | +1.92% | +0.60% | 1.07% | ||
| 41.92 USD | -4.17% | -3.18% | -6.26% | 1.06% | ||
| 13.18 EUR | +1.74% | -1.86% | +2.59% | 1.06% | ||
| 2,441 GBX | +1.41% | -3.13% | -5.35% | 1.03% | ||
| 13.88 EUR | -0.32% | -5.03% | -16.18% | 0.99% | ||
| 49.24 EUR | +2.93% | +0.94% | +0.84% | 0.95% | ||
| 276.9 SEK | +0.04% | -1.00% | +10.76% | 0.94% | ||
| 154.8 EUR | +1.37% | +1.67% | +20.32% | 0.93% | ||
| 830.4 DKK | +1.47% | -2.79% | +7.56% | 0.91% | ||
| 190.3 EUR | +0.69% | +5.60% | +2.04% | 0.89% | ||
| 231.3 GBX | +1.67% | +3.40% | -7.89% | 0.89% | ||
| 12.62 EUR | +1.57% | +1.86% | +22.82% | 0.88% | ||
| 2,488 GBX | +0.48% | -0.20% | +5.11% | 0.85% | ||
| 901 GBX | +1.10% | -0.53% | +1.65% | 0.84% | ||
| 258.8 CHF | -0.99% | +0.08% | -10.70% | 0.83% | ||
| 39.1 EUR | +0.41% | +3.33% | +3.74% | 0.82% | ||
| 59.44 EUR | +1.05% | -0.87% | -20.56% | 0.82% | ||
| 13.77 EUR | +1.62% | +0.29% | -25.67% | 0.81% | ||
| 2,710 GBX | +0.89% | +0.15% | +17.57% | 0.81% | ||
| 116.9 EUR | -0.09% | -5.04% | +8.34% | 0.81% | ||
| 53.24 EUR | +1.56% | +0.11% | -9.73% | 0.79% | ||
| 348.8 SEK | +2.66% | -3.00% | +8.04% | 0.79% | ||
| 3.435 EUR | +0.29% | -1.21% | +12.55% | 0.78% | ||
| 34.33 EUR | -0.01% | +0.18% | +27.22% | 0.78% | ||
| 67.34 EUR | +0.84% | +4.27% | +14.68% | 0.78% | ||
| 13.81 EUR | +1.66% | -0.18% | +23.25% | 0.78% | ||
ETF Ratings
 |
Description
| LU1753045415 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 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 ( 2024-05-30 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- ZSRI ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
