BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
SRIEC
LU1753045332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.38 EUR | +0.27% |
|
+1.73% | +3.51% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835.1 EUR | +0.10% | -2.03% | +22.50% | 3.76% | ||
| 212.6 EUR | +1.63% | +1.46% | +16.93% | 2.66% | ||
| 440.4 EUR | -0.08% | +5.28% | -2.29% | 2.56% | ||
| 446.6 CHF | -1.58% | +0.25% | +1.64% | 2.08% | ||
| 34.21 EUR | -2.03% | +2.24% | +16.01% | 1.70% | ||
| 4,388 GBX | +3.25% | +6.91% | -18.93% | 1.63% | ||
| 77.8 USD | +0.97% | -2.68% | +11.41% | 1.60% | ||
| 3,312 GBX | -1.53% | +0.11% | +6.39% | 1.53% | ||
| 38.44 EUR | -1.55% | +0.37% | -14.30% | 1.53% | ||
| 2,351 EUR | -0.17% | +0.38% | +22.52% | 1.46% | ||
| 7.562 EUR | -0.50% | +4.05% | +0.11% | 1.46% | ||
| 38.33 EUR | -0.39% | -1.03% | -4.73% | 1.41% | ||
| 27.7 EUR | -0.65% | +2.74% | +6.48% | 1.40% | ||
| 429.6 EUR | -1.25% | +5.11% | +14.64% | 1.37% | ||
| 65 EUR | +0.62% | +4.33% | +7.97% | 1.37% | ||
| 15.96 EUR | -0.34% | +2.11% | +6.98% | 1.25% | ||
| 4,006 CHF | +0.68% | +3.27% | +14.95% | 1.23% | ||
| 72.83 CHF | -1.29% | +1.17% | +10.97% | 1.22% | ||
| 100.7 CHF | -1.10% | +2.76% | +6.55% | 1.20% | ||
| 36.06 EUR | +0.11% | +4.83% | +11.09% | 1.11% | ||
| 12.69 EUR | -1.40% | -0.78% | -31.50% | 1.09% | ||
| 4,654 GBX | -0.60% | +2.06% | -0.85% | 1.08% | ||
| 23.03 EUR | -0.26% | +2.49% | +20.54% | 1.07% | ||
| 241.2 CHF | -0.31% | -3.98% | -16.77% | 1.07% | ||
| 1,042 GBX | -0.02% | +3.54% | -2.03% | 1.04% | ||
| 121 EUR | -0.62% | +0.92% | +53.36% | 1.04% | ||
| 79.45 EUR | -1.06% | +0.51% | +1.00% | 1.04% | ||
| 2,464 GBX | -0.42% | +3.97% | -4.54% | 1.01% | ||
| 207.3 NOK | -0.48% | -2.36% | -4.03% | 0.99% | ||
| 39.21 EUR | +5.36% | +3.08% | -13.34% | 0.98% | ||
| 922 DKK | +0.59% | +2.40% | +19.43% | 0.98% | ||
| 14.4 EUR | +0.14% | +5.42% | +12.08% | 0.96% | ||
| 250.2 GBX | -1.15% | +2.99% | -0.33% | 0.95% | ||
| 1,020 DKK | -5.29% | -6.89% | -14.00% | 0.94% | ||
| 181 EUR | -3.88% | -3.10% | -2.84% | 0.93% | ||
| 2,848 GBX | -0.37% | +0.35% | +17.72% | 0.92% | ||
| 254.6 CHF | -0.24% | +2.16% | -7.11% | 0.92% | ||
| 50.1 EUR | -4.75% | +2.37% | +2.60% | 0.91% | ||
| 62.32 EUR | +0.06% | -5.14% | -16.71% | 0.90% | ||
| 846.5 GBX | -2.59% | +2.15% | -4.63% | 0.89% | ||
| 141.7 EUR | -0.53% | +0.39% | +10.10% | 0.89% | ||
| 37.34 EUR | -0.43% | +0.48% | -0.98% | 0.84% | ||
| 73.2 NOK | -0.14% | -7.40% | -7.15% | 0.84% | ||
| 16.04 EUR | -0.62% | +2.75% | -3.17% | 0.82% | ||
| 264.4 SEK | +0.42% | +4.89% | +5.52% | 0.82% | ||
| 81.91 CHF | +0.50% | +0.61% | +12.93% | 0.80% | ||
| 325.8 EUR | -6.97% | -4.46% | -18.35% | 0.80% | ||
| 131.8 GBX | -1.57% | +0.02% | -10.89% | 0.78% | ||
| 449 GBX | -1.76% | +0.63% | -20.23% | 0.78% | ||
ETF 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
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
