BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock price

ETF

SRIJ

LU1753045928

Market Closed - Euronext Paris 12:35:09 2024-03-28 pm EDT 5-day change 1st Jan Change
22.47 EUR -0.24% Intraday chart for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -0.33% +3.76%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI (NR) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
Name
Price
Change
5d. change
1-year change
Weight
382.5 JPY -1.02%-3.31%+1.92%-.--%
10,960 JPY -1.57%-4.32%+34.07%-.--%
1,914 JPY -1.59%-2.00%+1.94%-.--%
4,819 JPY -0.90%-2.11%-9.72%-.--%
12,930 JPY -1.75%-3.94%+12.93%5.17%
1,941 JPY -2.17%-4.17%+24.82%4.98%
4,468 JPY -0.73%-3.31%+9.14%4.24%
4,332 JPY -2.67%-3.88%+10.65%3.96%
18,835 JPY -1.02%-3.85%+35.21%3.31%
4,220 JPY +0.43%-4.87%-8.22%2.93%
See all (49)
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Date Price Change Volume
24-03-28 22.47 -0.24% 254
24-03-27 22.53 +0.12% 173
24-03-26 22.5 +0.43% 111
24-03-25 22.4 -1.28% 2,484
24-03-22 22.69 +0.26% 546

Real-time Euronext Paris

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

LU1753045928
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan 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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 56 M€
AuM 1M 51 M€
AuM 3 months 109 M€
AuM 6 months 109 M€
AuM 12 months 115 M€
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