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
SRIEC
LU1753045332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.94 EUR | -0.82% |
|
+1.55% | +3.16% |
| Current month | -2.40% | ||
| 1 month | -2.39% |
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
| |
|---|---|---|---|---|---|---|
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 3.76% | ||
| 211.4 EUR | -0.59% | -1.83% | +16.29% | 2.66% | ||
| 435.8 EUR | -1.02% | +2.87% | -3.31% | 2.56% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 2.08% | ||
| 33.8 EUR | -1.31% | -0.06% | +14.62% | 1.70% | ||
| 4,356 GBX | -0.41% | +5.24% | -19.63% | 1.63% | ||
| 77.22 USD | -0.53% | -1.13% | +12.25% | 1.60% | ||
| 3,281 GBX | -0.73% | -1.44% | +5.50% | 1.53% | ||
| 38 EUR | -1.14% | -0.76% | -15.28% | 1.53% | ||
| 2,297 EUR | -2.38% | -1.20% | +19.71% | 1.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 30.94 | -0.82% | 2 942 |
| 24-04-24 | 31.2 | -0.33% | 1,540 |
| 24-04-23 | 31.3 | +0.82% | 3,114 |
| 24-04-22 | 31.04 | +0.47% | 1,637 |
| 24-04-19 | 30.9 | +0.43% | 6,123 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am 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
- SRIEC ETF
