BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
SRIE
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.4 EUR | 0.00% |
|
+3.23% | +4.50% |
| Current month | +4.12% | ||
| 1 month | +1.27% |
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
| |
|---|---|---|---|---|---|---|
| 853 EUR | -1.33% | +0.76% | +25.13% | 3.76% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 2.66% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 2.56% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 2.08% | ||
| 33.69 EUR | -0.09% | +4.59% | +14.24% | 1.70% | ||
| 4,599 GBX | +0.04% | +2.75% | -15.15% | 1.63% | ||
| 82.12 USD | -1.97% | 0.00% | +18.74% | 1.60% | ||
| 3,411 GBX | -1.39% | +1.58% | +9.68% | 1.53% | ||
| 39.58 EUR | 0.00% | +3.02% | -11.76% | 1.53% | ||
| 2,285 EUR | -0.48% | +0.48% | +19.08% | 1.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 28.4 | -0.25% | 0 |
| 10/05/24 | 28.47 | +0.89% | 0 |
| 09/05/24 | 28.22 | +0.43% | 238 |
| 08/05/24 | 28.1 | +0.48% | 95 |
| 07/05/24 | 27.96 | +0.76% | 4,426 |
Other stock markets
Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 pm
More quotesETF Ratings
 |
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 |
11/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 426 M€ |
|---|---|
| AuM 1M | 622 M€ |
| AuM 3 months | 697 M€ |
| AuM 6 months | 688 M€ |
| AuM 12 months | 1,193 M€ |
- Stock Market
- ETF
- SRIE ETF
