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BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR

(SRIEC)
Real-time Euronext Paris  -  11:35:17 2023-02-03 am EST
28.91 EUR   -0.24%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
28.471(c) 28.359(c) 28.411(c) 28.979(c) 28.91(c) Last
+0.01% -0.39% +0.18% +2.00% -0.24% Change
391 4 200 3 192 8 063 2 111 Volume
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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).
Composition of BNP PARIBAS EASY MSCI EUROPE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
DenmarkNOVO NORDISK A/S 941.5 Delayed Quote.3.91%0.37%309 5723.35%
NetherlandsASML HOLDING N.V. 639.5 Real-time Quote.0.71%26.94%276 8533.33%
FranceL'ORÉAL 384.4 Real-time Quote.1.85%15.23%223 2512.39%
FranceSCHNEIDER ELECTRIC SE 154.84 Real-time Quote.1.60%18.45%93 2772.24%
GermanyALLIANZ SE 220.75 Delayed Quote.-0.43%9.88%96 2612.09%
FranceAXA 28.62 Real-time Quote.-0.73%9.84%74 1281.94%
SwitzerlandALCON INC. 70.44 Delayed Quote.0.11%11.49%37 4971.78%
SwitzerlandSWISS RE LTD 94.36 Delayed Quote.-0.40%9.11%29 5181.68%
SwitzerlandLONZA GROUP AG 552.4 Delayed Quote.1.06%21.92%44 3681.68%
SwitzerlandGIVAUDAN SA 3054 Delayed Quote.0.10%7.80%30 5071.64%
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BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Europe
Sector No restriction
Size Large Cap
Mid Cap
Themes Net Zero 2050
Index ETF MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR
Currency EUR
Provider BNP Paribas Easy
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-01-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 171.86 M EUR
1-month 166.2 M EUR
3 months 204.6 M EUR
6 months 191.93 M EUR
1-year 238.03 M EUR