Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 EUR | +1.33% | +3.09% | +4.50% |
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
| ||
---|---|---|---|---|---|---|
82.28 EUR | -0.29% | +3.71% | +12.93% | 0.77% | ||
3.479 EUR | -0.10% | +1.75% | +13.99% | 0.76% | ||
2,702 GBX | +0.60% | +1.16% | +14.15% | 0.74% | ||
57.66 EUR | +0.66% | +1.73% | -2.24% | 0.73% | ||
470.2 CHF | +2.15% | +3.59% | +11.55% | 0.72% | ||
850.2 GBX | -0.23% | +4.22% | +8.83% | 0.70% | ||
119.2 CHF | -0.25% | +2.01% | -12.06% | 0.69% | ||
99.65 EUR | +1.58% | +5.39% | -12.05% | 0.68% | ||
98.3 SEK | +2.61% | +2.40% | -10.19% | 0.68% | ||
71.38 EUR | +0.37% | +1.97% | +21.56% | 0.68% | ||
33.96 EUR | +0.18% | +2.14% | +25.85% | 0.68% | ||
14.45 EUR | 0.00% | +7.24% | +28.96% | 0.68% | ||
12.3 EUR | 0.00% | +3.32% | +19.76% | 0.67% | ||
369.3 SEK | +3.59% | +4.03% | +17.42% | 0.67% | ||
62.26 EUR | +0.29% | +4.53% | -4.04% | 0.66% | ||
42.14 EUR | +0.43% | -0.09% | +0.64% | 0.65% | ||
1,198 GBX | -0.66% | +1.27% | +2.17% | 0.65% | ||
2,716 GBX | -0.51% | +3.90% | +17.83% | 0.64% | ||
191 DKK | +2.00% | +6.61% | -10.85% | 0.63% | ||
224.4 EUR | +0.49% | -0.27% | +21.85% | 0.62% | ||
63.44 EUR | 0.00% | -1.34% | +13.90% | 0.62% | ||
1,994 GBX | +0.66% | +1.73% | +11.46% | 0.62% | ||
121.2 EUR | +3.15% | +6.41% | -9.08% | 0.61% | ||
4,865 GBX | -0.25% | +2.51% | -3.66% | 0.61% | ||
165.3 SEK | +1.04% | +1.88% | +9.40% | 0.61% | ||
16.46 EUR | +1.79% | +2.01% | -8.20% | 0.60% | ||
27.62 EUR | +0.47% | -1.78% | -3.22% | 0.60% | ||
418.4 DKK | +1.01% | +7.47% | +12.75% | 0.59% | ||
105 CHF | -2.24% | +1.16% | +14.08% | 0.59% | ||
96.3 CHF | +1.69% | +1.16% | -11.24% | 0.58% | ||
373 GBX | +1.36% | +5.13% | -13.24% | 0.56% | ||
125.4 EUR | -0.56% | +3.29% | +7.00% | 0.56% | ||
37.68 EUR | +3.52% | +4.32% | -4.05% | 0.55% | ||
77.02 CHF | +0.44% | +4.33% | -3.44% | 0.55% | ||
19.19 CHF | +1.16% | +2.95% | -0.83% | 0.53% | ||
197.2 NOK | +0.95% | +1.57% | +8.32% | 0.53% | ||
99.3 EUR | +0.05% | +0.61% | -1.29% | 0.52% | ||
5,000 GBX | -1.09% | +0.89% | +17.76% | 0.50% | ||
25.83 SEK | +1.89% | +2.34% | +0.39% | 0.50% | ||
126.3 NOK | +0.96% | -2.40% | +8.32% | 0.50% | ||
38.16 EUR | +0.21% | +3.36% | -13.73% | 0.48% | ||
2,003 DKK | -0.45% | +2.93% | -7.05% | 0.48% | ||
54.08 CHF | +2.97% | +4.00% | +14.70% | 0.48% | ||
1,132 DKK | +1.75% | -1.57% | +21.25% | 0.48% | ||
520.5 GBX | +0.87% | +0.19% | -2.75% | 0.48% | ||
13.12 EUR | +1.39% | +1.67% | +4.71% | 0.47% | ||
11.32 EUR | +1.39% | +5.40% | +23.50% | 0.46% | ||
18.68 EUR | +3.18% | +4.15% | +42.36% | 0.46% | ||
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SRIE ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR