BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock price
ETF
SRIJC
LU1753045845
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.86 EUR | -0.67% | -0.35% | +3.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
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% | ||
8,832 JPY | -1.05% | +1.79% | +71.96% | 2.86% | ||
3,776 JPY | -3.70% | -4.43% | +19.87% | 2.74% | ||
6,695 JPY | -1.36% | +1.30% | +123.54% | 2.68% | ||
3,584 JPY | -0.86% | +0.36% | +41.72% | 2.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.86 | -0.67% | 772 |
24-03-27 | 26.03 | +0.19% | 245 |
24-03-26 | 25.98 | +0.36% | 123 |
24-03-25 | 25.89 | -1.25% | 1,559 |
24-03-22 | 26.22 | +0.46% | 512 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1753045845 | |
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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 |
2018-01-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 120 M€ |