BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.53 EUR | 0.00% |
|
+0.14% | +4.51% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 923.5 EUR | -2.64% | -6.06% | +35.57% | 4.14% | ||
| 225 EUR | -0.97% | -1.30% | +23.58% | 2.90% | ||
| 440.7 EUR | -0.32% | -0.19% | -2.21% | 2.69% | ||
| 486.7 CHF | -0.10% | +2.44% | +10.83% | 2.18% | ||
| 30.93 EUR | +0.10% | +1.34% | +4.92% | 1.79% | ||
| 2,168 EUR | -0.46% | +2.31% | +12.99% | 1.68% | ||
| 3,587 GBX | -0.69% | +1.23% | +16.14% | 1.59% | ||
| 28.24 EUR | +0.32% | -0.11% | +8.44% | 1.59% | ||
| 70.9 EUR | +0.28% | +4.73% | +17.77% | 1.51% | ||
| 469.4 EUR | +0.48% | +1.94% | +24.53% | 1.48% | ||
| 7.424 EUR | -0.13% | -1.78% | -1.85% | 1.46% | ||
| 77.88 USD | -1.07% | -1.07% | +12.61% | 1.45% | ||
| 38.21 EUR | +0.16% | +1.30% | -14.95% | 1.39% | ||
| 23.57 EUR | -0.38% | +2.25% | +23.42% | 1.30% | ||
| 37.44 EUR | +0.16% | +0.03% | +15.37% | 1.30% | ||
| 4,338 CHF | -0.26% | +0.90% | +24.83% | 1.29% | ||
| 80.08 CHF | -0.89% | +2.85% | +23.10% | 1.24% | ||
| 137.2 EUR | -1.22% | -0.79% | +74.21% | 1.21% | ||
| 113.3 CHF | +0.15% | +2.68% | +19.61% | 1.18% | ||
| 76.2 EUR | +0.33% | +1.67% | -3.00% | 1.13% | ||
| 1,012 GBX | -0.20% | +0.30% | -4.25% | 1.09% | ||
| 3,098 GBX | -0.94% | +2.52% | +29.20% | 1.07% | ||
| 4,638 GBX | +0.13% | -7.91% | -1.19% | 1.07% | ||
| 40.75 EUR | -0.37% | +4.02% | +1.84% | 1.07% | ||
| 42.03 USD | +0.41% | -3.89% | -6.13% | 1.06% | ||
| 13.3 EUR | +0.11% | +2.03% | +3.56% | 1.06% | ||
| 2,486 GBX | +0.51% | +3.73% | -4.07% | 1.03% | ||
| 13.8 EUR | 0.00% | -0.86% | -16.69% | 0.99% | ||
| 50 EUR | -0.20% | +3.41% | +2.50% | 0.95% | ||
| 277.4 SEK | 0.00% | +1.87% | +10.96% | 0.94% | ||
| 153.1 EUR | -0.42% | -0.74% | +19.19% | 0.93% | ||
| 840.9 DKK | -0.91% | -0.54% | +9.92% | 0.91% | ||
| 192.4 EUR | -0.81% | +4.25% | +4.02% | 0.89% | ||
| 230.2 GBX | -0.11% | +1.23% | -8.24% | 0.89% | ||
| 11.98 EUR | -0.46% | -3.62% | +16.50% | 0.88% | ||
| 2,538 GBX | +0.77% | +1.12% | +6.42% | 0.85% | ||
| 909.5 GBX | +0.23% | +0.27% | +2.37% | 0.84% | ||
| 257.2 CHF | -0.68% | +1.17% | -10.63% | 0.83% | ||
| 39.53 EUR | -0.68% | +6.30% | +5.60% | 0.82% | ||
| 57.62 EUR | -0.45% | -2.44% | -22.91% | 0.82% | ||
| 13.91 EUR | +0.72% | +1.46% | -24.91% | 0.81% | ||
| 2,739 GBX | +0.33% | +1.56% | +18.44% | 0.81% | ||
| 117.5 EUR | +0.60% | -1.26% | +9.18% | 0.81% | ||
| 45.62 EUR | +3.17% | -14.68% | -22.87% | 0.79% | ||
| 349 SEK | +2.72% | +1.19% | +8.04% | 0.79% | ||
| 3.498 EUR | -0.71% | +3.09% | +15.43% | 0.78% | ||
| 34.12 EUR | -1.06% | +0.84% | +26.61% | 0.78% | ||
| 67.34 EUR | +0.33% | +1.60% | +14.68% | 0.78% | ||
| 13.92 EUR | -0.07% | +1.75% | +24.32% | 0.78% | ||
ETF Ratings
 |
Description
| LU1753045415 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- ZSRI ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
