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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.46 EUR | -0.67% |
|
-0.02% | +8.11% |
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
| ||
|---|---|---|---|---|---|---|
| 896 EUR | +1.52% | +3.62% | +31.44% | 3.76% | ||
| 232.7 EUR | -0.62% | +0.30% | +28.01% | 2.66% | ||
| 445.6 EUR | -0.82% | -0.72% | -1.11% | 2.56% | ||
| 468.7 CHF | -0.78% | -0.66% | +6.62% | 2.08% | ||
| 33.37 EUR | -0.95% | -1.13% | +13.16% | 1.70% | ||
| 4,379 GBX | -0.75% | -3.46% | -19.21% | 1.63% | ||
| 81.94 USD | +1.90% | +0.11% | +18.48% | 1.60% | ||
| 3,426 GBX | -2.67% | -1.15% | +10.16% | 1.53% | ||
| 39.2 EUR | +0.41% | -1.71% | -12.61% | 1.53% | ||
| 2,180 EUR | -0.91% | -5.26% | +13.61% | 1.46% | ||
| 7.686 EUR | -0.39% | -1.69% | +1.75% | 1.46% | ||
| 41.3 EUR | +0.34% | +4.61% | +2.84% | 1.41% | ||
| 28.83 EUR | -0.76% | -2.17% | +10.82% | 1.40% | ||
| 459.2 EUR | -0.71% | +0.22% | +22.42% | 1.37% | ||
| 66.5 EUR | -1.48% | -2.78% | +10.47% | 1.37% | ||
| 16.4 EUR | -0.61% | -1.62% | +9.99% | 1.25% | ||
| 4,219 CHF | -0.78% | +0.93% | +21.10% | 1.23% | ||
| 80.86 CHF | -1.73% | +0.97% | +23.19% | 1.22% | ||
| 111.8 CHF | -0.62% | +1.54% | +18.23% | 1.20% | ||
| 36.72 EUR | +1.35% | -2.05% | +13.12% | 1.11% | ||
| 14.55 EUR | -1.22% | -1.09% | -21.46% | 1.09% | ||
| 5,215 GBX | -0.86% | -1.60% | +11.24% | 1.08% | ||
| 23.54 EUR | +0.04% | -1.26% | +23.21% | 1.07% | ||
| 251.2 CHF | +0.12% | +1.37% | -13.32% | 1.07% | ||
| 981.8 GBX | -2.55% | -10.21% | -7.33% | 1.04% | ||
| 127.2 EUR | -0.70% | +0.43% | +61.28% | 1.04% | ||
| 77.6 EUR | -0.51% | -1.08% | -1.35% | 1.04% | ||
| 2,385 GBX | -2.61% | -9.42% | -7.52% | 1.01% | ||
| 206.7 NOK | -0.05% | +1.62% | -4.31% | 0.99% | ||
| 38.53 EUR | +0.36% | -0.43% | -14.84% | 0.98% | ||
| 842.4 DKK | -1.96% | -0.89% | +9.12% | 0.98% | ||
| 15.92 EUR | +0.41% | +0.35% | +23.87% | 0.96% | ||
| 252.8 GBX | +1.98% | -0.04% | +0.68% | 0.95% | ||
| 1,046 DKK | +0.19% | -1.13% | -11.77% | 0.94% | ||
| 178.2 EUR | -2.57% | -3.05% | -4.45% | 0.93% | ||
| 2,922 GBX | -0.95% | -1.85% | +20.69% | 0.92% | ||
| 288.3 CHF | -1.00% | -1.00% | +5.07% | 0.92% | ||
| 48.1 EUR | -1.19% | -4.47% | -1.49% | 0.91% | ||
| 64.14 EUR | -0.62% | -1.72% | -14.27% | 0.90% | ||
| 899.8 GBX | +0.29% | -2.34% | +1.51% | 0.89% | ||
| 149.6 EUR | -0.99% | +1.70% | +16.24% | 0.89% | ||
| 38.66 EUR | -0.46% | +1.95% | +2.57% | 0.84% | ||
| 82.3 NOK | -0.24% | 0.00% | +4.39% | 0.84% | ||
| 15.18 EUR | -1.75% | -7.01% | -8.33% | 0.82% | ||
| 270.8 SEK | -0.66% | -3.15% | +8.32% | 0.82% | ||
| 85.18 CHF | -0.16% | +5.53% | +17.42% | 0.80% | ||
| 331.2 EUR | -0.62% | -1.41% | -17.01% | 0.80% | ||
| 146.7 GBX | -1.48% | -1.58% | -0.24% | 0.78% | ||
| 507.2 GBX | -0.51% | -2.20% | -9.85% | 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 |
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
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
