BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock price
ETF
SRIJ
LU1753045928
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.47 EUR | -0.24% | -0.33% | +3.76% |
Investment objective
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% | ||
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 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1753045928 | |
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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 |
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€ |