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
SRIEC
LU1753045332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.34 EUR | +1.29% |
|
+1.42% | +3.64% |
| Current month | -1.14% | ||
| 1 month | -1.35% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.76% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.66% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.56% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2.08% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.70% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 1.63% | ||
| 77.63 USD | -1.47% | +0.75% | +12.25% | 1.60% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 1.53% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.53% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 1.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 31.34 | +1.29% | 2,613 |
| 25/04/24 | 30.94 | -0.82% | 2,942 |
| 24/04/24 | 31.2 | -0.33% | 1,540 |
| 23/04/24 | 31.3 | +0.82% | 3,114 |
| 22/04/24 | 31.04 | +0.47% | 1,637 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:35 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 |
17/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 252 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- SRIEC ETF
