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
SRIE
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 EUR | +1.22% |
|
-1.48% | +0.40% |
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
| ||
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.76% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.66% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.56% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2.08% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.70% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 1.63% | ||
| 77.63 USD | -1.47% | +0.75% | +12.25% | 1.60% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 1.53% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.53% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 1.46% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 1.46% | ||
| 37.82 EUR | +0.32% | -1.05% | -5.83% | 1.41% | ||
| 28 EUR | +0.43% | +2.26% | +7.63% | 1.40% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 1.37% | ||
| 67.3 EUR | +1.82% | +7.00% | +11.79% | 1.37% | ||
| 15.57 EUR | -0.45% | -2.32% | +4.43% | 1.25% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 1.23% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 1.22% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 1.20% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 1.11% | ||
| 12.85 EUR | +1.82% | +0.16% | -30.63% | 1.09% | ||
| 4,702 GBX | +1.07% | +3.52% | +0.30% | 1.08% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 1.07% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 1.07% | ||
| 1,038 GBX | +0.83% | +0.44% | -1.98% | 1.04% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | 1.04% | ||
| 80.15 EUR | +0.94% | +0.94% | +1.89% | 1.04% | ||
| 2,458 GBX | +0.66% | +0.16% | -4.69% | 1.01% | ||
| 207.9 NOK | -0.29% | -1.70% | -3.75% | 0.99% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 0.98% | ||
| 863.4 DKK | -0.09% | -4.70% | +11.84% | 0.98% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 0.96% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 0.95% | ||
| 1,032 DKK | +4.45% | -3.55% | -12.95% | 0.94% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 0.93% | ||
| 2,879 GBX | +1.27% | +1.55% | +18.92% | 0.92% | ||
| 257 CHF | +2.11% | +3.63% | -6.34% | 0.92% | ||
| 49.1 EUR | +0.61% | -1.52% | +0.55% | 0.91% | ||
| 62.76 EUR | +1.36% | -5.31% | -16.12% | 0.90% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0.89% | ||
| 142.9 EUR | +2.22% | +1.67% | +11.03% | 0.89% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 0.84% | ||
| 74.5 NOK | +1.15% | +3.62% | -5.50% | 0.84% | ||
| 15.92 EUR | +1.43% | +1.02% | -3.89% | 0.82% | ||
| 269.8 SEK | +1.09% | +6.01% | +7.92% | 0.82% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | 0.80% | ||
| 338 EUR | +3.25% | -0.34% | -15.30% | 0.80% | ||
| 134.3 GBX | +2.17% | +2.72% | -8.67% | 0.78% | ||
| 454.9 GBX | +1.36% | +3.04% | -19.14% | 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 ( 2024-03-27 )
| 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
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
