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 | ||
| 24.52 EUR | +0.26% |
|
-0.61% | -2.15% |
| Current month | -0.03% | ||
| 1 month | -3.22% |
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
| |
|---|---|---|---|---|---|---|
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 5.17% | ||
| 1,954 JPY | +3.72% | +2.92% | +11.03% | 4.98% | ||
| 4,310 JPY | +0.63% | -2.53% | -3.92% | 4.24% | ||
| 4,050 JPY | +0.32% | -1.32% | -9.78% | 3.96% | ||
| 18,100 JPY | +0.28% | -0.69% | +2.70% | 3.31% | ||
| 4,672 JPY | +0.95% | -0.11% | +12.66% | 2.93% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 2.86% | ||
| 2,914 JPY | +0.24% | -0.46% | -23.09% | 2.74% | ||
| 5,117 JPY | +0.22% | +0.20% | +6.67% | 2.68% | ||
| 3,336 JPY | +1.74% | +3.19% | +5.87% | 2.64% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 24.52 | +0.26% | 4,462 |
| 24-05-09 | 24.46 | -0.08% | 436 |
| 24-05-08 | 24.48 | -1.18% | 6,391 |
| 24-05-07 | 24.77 | -0.42% | 870 |
| 24-05-06 | 24.87 | +0.82% | 3,769 |
Other stock markets
Real-time Euronext Paris
Last update May 10, 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SRIJC ETF
