BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Share Price
ETF
ASRR
LU1753045332
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.46 EUR | +0.37% |
|
+1.94% | +7.00% |
| Current month | +4.32% | ||
| 1 month | +4.98% |
Investment objective
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of MSCI Europe SRI (NTR) by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 3.76% | ||
| 233.6 EUR | -0.04% | +5.49% | +28.53% | 2.66% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 2.56% | ||
| 452.5 CHF | -0.57% | +0.20% | +2.93% | 2.08% | ||
| 33.42 EUR | -0.80% | +2.39% | +13.33% | 1.70% | ||
| 4,600 GBX | +0.02% | +1.10% | -15.13% | 1.63% | ||
| 82.5 USD | +0.46% | 0.00% | +18.74% | 1.60% | ||
| 3,444 GBX | +0.97% | +0.97% | +10.74% | 1.53% | ||
| 39.39 EUR | -0.48% | +2.07% | -12.18% | 1.53% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 32.46 | +0.37% |
| 13/05/24 | 32.34 | -0.32% |
| 10/05/24 | 32.44 | +0.82% |
| 09/05/24 | 32.18 | +0.50% |
| 08/05/24 | 32.02 | +0.47% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 06:15 pm
More quotesETF 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 |
16/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF
