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

ETF

SRIJC

LU1753045845

Market Closed - Euronext Paris 12:35:12 2024-03-28 pm EDT 5-day change 1st Jan Change
25.86 EUR -0.67% Intraday chart for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR -0.35% +3.88%
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
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%
See all (49)
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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

Real-time Euronext Paris

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

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ETF Ratings

Description

LU1753045845
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

Distribution

Retail investor

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€
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