BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
SRIJC
LU1753045845
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.39 EUR | -0.85% |
|
-2.58% | -1.85% |
| Current month | -5.69% | ||
| 1 month | -6.67% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,530 JPY | -1.80% | -3.91% | -6.56% | 5.17% | ||
| 1,818 JPY | -0.30% | -2.49% | +3.32% | 4.98% | ||
| 4,252 JPY | +0.43% | -1.44% | -5.22% | 4.24% | ||
| 4,093 JPY | -1.25% | -4.99% | -8.82% | 3.96% | ||
| 17,320 JPY | -2.31% | +1.94% | -1.73% | 3.31% | ||
| 4,265 JPY | -1.68% | -2.94% | +2.85% | 2.93% | ||
| 8,536 JPY | -0.89% | -4.75% | +24.07% | 2.86% | ||
| 3,213 JPY | -3.54% | -9.62% | -15.20% | 2.74% | ||
| 5,484 JPY | -4.38% | -8.86% | +14.32% | 2.68% | ||
| 3,231 JPY | -1.28% | -2.45% | +2.54% | 2.64% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 24.39 | -0.85% | 467 |
| 24-04-18 | 24.59 | +0.08% | 12,531 |
| 24-04-17 | 24.57 | -1.53% | 7,027 |
| 24-04-16 | 24.96 | -1.20% | 22,826 |
| 24-04-15 | 25.26 | -0.20% | 11,157 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 11:35 am EDT
More quotesETF 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
