BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
SRIE
LU1753045415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.35 EUR | +0.58% |
|
-2.65% | +0.34% |
| Current month | -5.02% | ||
| 1 month | -4.87% |
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
| |
|---|---|---|---|---|---|---|
| 822.4 EUR | +1.13% | -9.96% | +20.64% | 3.76% | ||
| 206.6 EUR | +0.98% | -1.01% | +13.65% | 2.66% | ||
| 440.6 EUR | -0.08% | +6.16% | -2.22% | 2.56% | ||
| 451.8 CHF | +0.08% | +1.14% | +2.53% | 2.08% | ||
| 34.55 EUR | +0.64% | +4.00% | +17.16% | 1.70% | ||
| 4,281 GBX | +0.35% | +3.53% | -20.92% | 1.63% | ||
| 77.05 USD | -0.12% | -4.06% | +11.41% | 1.60% | ||
| 3,376 GBX | +0.82% | +2.15% | +8.55% | 1.53% | ||
| 38.82 EUR | +0.45% | +1.46% | -13.52% | 1.53% | ||
| 2,322 EUR | +0.52% | +1.44% | +21.01% | 1.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 27.35 | +0.58% | 1 |
| 24-04-22 | 27.19 | +0.64% | 3,480 |
| 24-04-19 | 27.02 | -2.73% | 15,583 |
| 24-04-18 | 27.77 | +0.48% | 3,365 |
| 24-04-17 | 27.64 | -0.33% | 1,556 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 03:04 am EDT
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 628 M€ |
|---|---|
| AuM 1M | 649 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 734 M€ |
| AuM 12 months | 1,212 M€ |
- Stock Market
- ETF
- SRIE ETF
