BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.02 EUR | -0.93% |
|
-2.09% | +6.76% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 971.6 EUR | +1.95% | +0.79% | +42.44% | 4.14% | ||
| 222.9 EUR | +0.77% | -2.26% | +22.62% | 2.90% | ||
| 444.2 EUR | +0.85% | -1.80% | -1.39% | 2.69% | ||
| 473.2 CHF | +0.38% | -1.71% | +7.23% | 2.18% | ||
| 29.59 EUR | +0.54% | -8.57% | +0.24% | 1.79% | ||
| 2,120 EUR | +0.38% | -0.84% | +10.54% | 1.68% | ||
| 3,582 GBX | +0.67% | +0.76% | +14.41% | 1.59% | ||
| 28.18 EUR | +0.36% | +0.04% | +8.32% | 1.59% | ||
| 69.3 EUR | +0.14% | +0.87% | +15.12% | 1.51% | ||
| 457.5 EUR | +0.15% | -1.13% | +21.78% | 1.48% | ||
| 7.496 EUR | +0.05% | -3.43% | -0.77% | 1.46% | ||
| 76.55 USD | -3.36% | -1.63% | +10.69% | 1.45% | ||
| 38.14 EUR | +1.05% | -4.43% | -15.84% | 1.39% | ||
| 22.69 EUR | +0.44% | -3.94% | +18.82% | 1.30% | ||
| 37.26 EUR | +0.98% | -2.10% | +14.79% | 1.30% | ||
| 4,338 CHF | +0.98% | -0.42% | +23.31% | 1.29% | ||
| 17.06 EUR | +0.03% | +0.47% | +14.42% | 1.29% | ||
| 80.41 CHF | -0.04% | -2.09% | +22.55% | 1.24% | ||
| 136.7 EUR | -0.83% | +5.15% | +73.32% | 1.21% | ||
| 108.8 CHF | -0.09% | -4.18% | +15.16% | 1.18% | ||
| 75.4 EUR | +0.13% | -1.95% | -4.08% | 1.13% | ||
| 1,036 GBX | -0.10% | +2.57% | -2.17% | 1.09% | ||
| 3,052 GBX | +0.41% | +3.90% | +25.57% | 1.07% | ||
| 5,048 GBX | +0.35% | -3.18% | +7.30% | 1.07% | ||
| 39.27 EUR | +0.13% | -4.94% | -2.34% | 1.07% | ||
| 42.34 USD | -2.33% | -5.60% | -5.43% | 1.06% | ||
| 13.08 EUR | +0.35% | -7.33% | +1.77% | 1.06% | ||
| 2,470 GBX | -0.16% | +2.66% | -4.07% | 1.03% | ||
| 14.35 EUR | -0.38% | -1.61% | -13.34% | 0.99% | ||
| 48.34 EUR | +0.50% | -2.42% | -1.00% | 0.95% | ||
| 274.4 SEK | -1.51% | -1.76% | +11.44% | 0.94% | ||
| 153.4 EUR | +0.43% | +3.23% | +19.11% | 0.93% | ||
| 848.7 DKK | -0.34% | +1.28% | +10.31% | 0.91% | ||
| 184.6 EUR | +1.29% | -3.03% | -2.28% | 0.89% | ||
| 227.1 GBX | +1.07% | -9.80% | -10.51% | 0.89% | ||
| 12.3 EUR | +1.07% | -3.53% | +19.76% | 0.88% | ||
| 2,490 GBX | +0.30% | -3.01% | +4.90% | 0.85% | ||
| 910.3 GBX | +0.14% | +0.44% | +2.55% | 0.84% | ||
| 255.6 CHF | -0.35% | -4.50% | -11.49% | 0.83% | ||
| 37.89 EUR | +0.61% | -0.79% | -0.08% | 0.82% | ||
| 58.28 EUR | +0.31% | -5.02% | -22.13% | 0.82% | ||
| 13.79 EUR | +0.22% | -3.16% | -25.56% | 0.81% | ||
| 2,702 GBX | +0.37% | -0.44% | +16.79% | 0.81% | ||
| 120.2 EUR | -0.25% | -2.12% | +11.40% | 0.81% | ||
| 52.16 EUR | +0.08% | -3.66% | -11.60% | 0.79% | ||
| 336.6 SEK | -0.84% | -3.58% | +7.92% | 0.79% | ||
| 3.407 EUR | +0.59% | -6.50% | +10.98% | 0.78% | ||
| 34.42 EUR | +1.49% | +1.06% | +27.55% | 0.78% | ||
| 64.7 EUR | +0.84% | -2.15% | +10.18% | 0.78% | ||
ETF Ratings
 |
Description
| LU1753045332 | |
|---|---|
| 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 |
17/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 234 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 289 M€ |
- Stock Market
- ETF
- ASRR ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
