BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
MUSRI
LU1953137681
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.81 EUR | -0.88% |
|
+0.33% | +4.76% |
| Current month | -2.03% | ||
| 1 month | -1.85% |
Investment objective
Replicate the performance of the MSCI EMU SRI S-Series 5% CAPPED index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 5.20% | ||
| 211.4 EUR | -0.59% | -1.83% | +16.29% | 5.11% | ||
| 33.8 EUR | -1.31% | -0.06% | +14.62% | 4.42% | ||
| 435.8 EUR | -1.02% | +2.87% | -3.31% | 4.34% | ||
| 423.2 EUR | -1.72% | +2.47% | +12.82% | 3.92% | ||
| 14.48 EUR | +0.17% | +4.10% | +12.63% | 3.31% | ||
| 38 EUR | -1.14% | -0.76% | -15.28% | 3.09% | ||
| 2,297 EUR | -2.38% | -1.20% | +19.71% | 2.80% | ||
| 22.76 EUR | 0.00% | +1.02% | +19.13% | 2.55% | ||
| 35.84 EUR | -0.42% | +2.40% | +10.41% | 2.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 13.81 | -0.88% | 32,198 |
| 24-04-24 | 13.93 | -0.60% | 13,663 |
| 24-04-23 | 14.02 | +1.08% | 15,644 |
| 24-04-22 | 13.87 | +0.64% | 15,537 |
| 24-04-19 | 13.78 | +0.09% | 59,053 |
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Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1953137681 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- MUSRI ETF
