BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Share Price
ETF
SRIJC
LU1753045845
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.42 EUR | +0.25% |
|
+0.15% | -2.54% |
| Current month | -5.55% | ||
| 1 month | -6.01% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI (NR) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 5.17% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 4.98% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 4.24% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 3.96% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 3.31% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 2.93% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 2.86% | ||
| 3,158 JPY | +0.61% | -1.71% | -16.65% | 2.74% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 2.68% | ||
| 3,288 JPY | -0.12% | +1.76% | +4.35% | 2.64% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 24.42 | +0.41% | 273 |
| 25/04/24 | 24.32 | -1.41% | 3,483 |
| 24/04/24 | 24.67 | +0.01% | 2,079 |
| 23/04/24 | 24.67 | +0.13% | 1 |
| 22/04/24 | 24.64 | +1.03% | 1,070 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 01:00 pm
More quotesETF Ratings
 |
Description
| LU1753045845 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 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) | 78 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 98 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- SRIJC ETF
