BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Stock
ETF
ASRR
LU1753045332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.46 EUR | +1.21% |
|
+0.96% | +4.07% |
| Current month | +1.47% | ||
| 1 month | +0.62% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of MSCI Europe SRI (NTR) by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 3.76% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 2.66% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 2.56% | ||
| 439 CHF | -0.39% | -0.20% | -0.14% | 2.08% | ||
| 31.43 EUR | -1.38% | -7.15% | +6.58% | 1.70% | ||
| 4,476 GBX | +0.16% | +1.20% | -17.42% | 1.63% | ||
| 79.55 USD | +3.11% | +1.27% | +15.02% | 1.60% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 1.53% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 1.53% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 1.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 31.46 | +1.21% | 0 |
| 24-05-02 | 31.08 | +0.26% | 0 |
| 24-04-30 | 31 | -0.64% | 0 |
| 24-04-29 | 31.2 | +0.14% | 0 |
| 24-04-26 | 31.16 | +1.28% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 pm EDT
More quotesETF Ratings
 |
Description
| LU1753045332 | |
|---|---|
| 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 |
2018-01-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 252 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- ASRR ETF
