BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
SRIJC
LU1753045845
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.43 EUR | -0.99% |
|
+0.39% | -1.55% |
Composition of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 5.17% | ||
| 1,850 JPY | -0.51% | +1.43% | +5.12% | 4.98% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 4.24% | ||
| 4,077 JPY | -2.14% | -1.64% | -9.18% | 3.96% | ||
| 18,305 JPY | -2.03% | +3.24% | +3.86% | 3.31% | ||
| 4,455 JPY | -3.43% | +2.70% | +7.43% | 2.93% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 2.86% | ||
| 3,139 JPY | -2.97% | -5.76% | -17.15% | 2.74% | ||
| 5,342 JPY | -1.71% | -6.85% | +11.36% | 2.68% | ||
| 3,292 JPY | -0.96% | +0.58% | +4.47% | 2.64% | ||
| 5,686 JPY | +0.02% | +3.12% | +4.52% | 2.63% | ||
| 20,400 JPY | +0.64% | +4.59% | -11.25% | 2.63% | ||
| 4,606 JPY | -2.56% | +0.20% | -12.28% | 2.52% | ||
| 2,624 JPY | -1.09% | -0.42% | +10.72% | 2.47% | ||
| 13,920 JPY | -1.90% | -1.42% | +31.94% | 2.47% | ||
| 4,637 JPY | +0.02% | +2.61% | -9.04% | 2.37% | ||
| 2,270 JPY | -1.09% | -1.39% | -9.80% | 2.31% | ||
| 6,213 JPY | -3.48% | +1.92% | +5.48% | 2.29% | ||
| 3,050 JPY | -1.68% | -0.59% | +32.69% | 2.27% | ||
| 5,229 JPY | -1.27% | +2.97% | -20.57% | 2.26% | ||
| 4,292 JPY | -1.27% | +0.52% | -8.02% | 2.08% | ||
| 2,534 JPY | +0.50% | -0.65% | -0.59% | 2.02% | ||
| 2,431 JPY | -3.03% | +0.29% | +14.53% | 2.00% | ||
| 4,807 JPY | -2.38% | +2.89% | +36.21% | 1.90% | ||
| 1,938 JPY | -1.25% | +2.54% | +12.26% | 1.89% | ||
| 737.8 JPY | -3.78% | -6.01% | +17.48% | 1.89% | ||
| 7,216 JPY | -1.92% | -1.49% | +7.43% | 1.80% | ||
| 6,711 JPY | -0.74% | 0.00% | +14.91% | 1.78% | ||
| 3,032 JPY | -1.40% | -0.13% | -0.92% | 1.73% | ||
| 1,125 JPY | -1.96% | +2.46% | +18.53% | 1.71% | ||
| 2,482 JPY | -1.51% | +0.49% | +16.69% | 1.68% | ||
| 3,357 JPY | -0.97% | -0.77% | +5.73% | 1.65% | ||
| 3,258 JPY | -1.27% | +1.05% | +0.03% | 1.65% | ||
| 2,488 JPY | -1.52% | +1.53% | -5.01% | 1.64% | ||
| 374 JPY | -0.61% | +7.16% | -25.16% | 1.59% | ||
| 1,815 JPY | -0.33% | +0.28% | -10.33% | 1.52% | ||
| 6,009 JPY | -2.12% | -2.75% | -23.11% | 1.49% | ||
| 3,955 JPY | -1.74% | +0.71% | -3.56% | 1.46% | ||
| 2,058 JPY | -0.41% | +0.10% | -21.03% | 1.28% | ||
| 2,227 JPY | -0.40% | -2.30% | -10.81% | 1.26% | ||
| 2,784 JPY | -3.72% | -1.40% | +23.71% | 1.11% | ||
| 11,035 JPY | -0.76% | +2.60% | +8.67% | 1.11% | ||
| 5,080 JPY | -1.80% | -0.16% | +19.64% | 1.06% | ||
| 4,334 JPY | -0.16% | -0.34% | +7.81% | 0.83% | ||
| 2,712 JPY | -3.98% | +2.53% | +28.52% | 0.80% | ||
| 2,420 JPY | -2.63% | -3.83% | +8.03% | 0.49% | ||
| 3,289 JPY | -0.81% | +0.49% | +5.86% | 0.40% | ||
| 10,750 JPY | -2.45% | -1.87% | +28.74% | 0.35% | ||
| 1,068 JPY | -0.56% | -3.74% | +2.79% | 0.07% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 98 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SRIJC ETF
- Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
