BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
SRIJC
LU1753045845
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.67 EUR | +0.18% |
|
+1.03% | -1.54% |
Composition of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 5.17% | ||
| 1,898 JPY | -0.21% | +1.04% | +7.87% | 4.98% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 4.24% | ||
| 4,104 JPY | -0.22% | +0.74% | -8.58% | 3.96% | ||
| 18,225 JPY | 0.00% | -0.63% | +3.40% | 3.31% | ||
| 4,677 JPY | +0.39% | +3.29% | +12.78% | 2.93% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 2.86% | ||
| 2,928 JPY | -2.19% | -7.30% | -22.74% | 2.74% | ||
| 5,107 JPY | -0.68% | -5.23% | +6.46% | 2.68% | ||
| 3,233 JPY | -1.07% | -1.67% | +2.60% | 2.64% | ||
| 5,866 JPY | -0.68% | +1.58% | +7.83% | 2.63% | ||
| 22,090 JPY | +0.25% | +4.40% | -3.89% | 2.63% | ||
| 4,330 JPY | -1.21% | -6.96% | -17.54% | 2.52% | ||
| 2,668 JPY | 0.00% | +1.43% | +12.55% | 2.47% | ||
| 12,850 JPY | -1.27% | -9.86% | +21.80% | 2.47% | ||
| 4,684 JPY | -0.99% | +1.04% | -8.12% | 2.37% | ||
| 2,306 JPY | -0.80% | +0.24% | -8.37% | 2.31% | ||
| 6,593 JPY | -0.03% | +3.66% | +11.94% | 2.29% | ||
| 3,100 JPY | +0.39% | +1.21% | +34.86% | 2.27% | ||
| 5,441 JPY | -0.09% | +3.19% | -17.35% | 2.26% | ||
| 4,460 JPY | +1.48% | +2.76% | -4.41% | 2.08% | ||
| 2,608 JPY | -1.04% | +2.70% | +2.31% | 2.02% | ||
| 2,507 JPY | -0.52% | +1.85% | +18.12% | 2.00% | ||
| 5,050 JPY | +1.55% | +3.02% | +43.10% | 1.90% | ||
| 1,907 JPY | +0.24% | -2.60% | +10.44% | 1.89% | ||
| 752.2 JPY | -0.37% | +1.95% | +19.78% | 1.89% | ||
| 6,943 JPY | -3.04% | -5.05% | +3.36% | 1.80% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 1.78% | ||
| 2,996 JPY | -0.15% | -2.08% | -2.08% | 1.73% | ||
| 1,132 JPY | +0.18% | +0.35% | +19.32% | 1.71% | ||
| 2,463 JPY | +1.36% | +1.55% | +15.77% | 1.68% | ||
| 3,356 JPY | +0.87% | -1.29% | +5.70% | 1.65% | ||
| 3,282 JPY | -0.91% | +0.64% | +0.77% | 1.65% | ||
| 2,660 JPY | +0.72% | +6.95% | +1.57% | 1.64% | ||
| 373.9 JPY | -1.68% | -1.29% | -25.18% | 1.59% | ||
| 1,626 JPY | -3.53% | -10.71% | -19.66% | 1.52% | ||
| 5,392 JPY | -12.30% | -10.91% | -31.00% | 1.49% | ||
| 3,958 JPY | +1.07% | +0.46% | -3.49% | 1.46% | ||
| 2,021 JPY | -0.93% | -2.27% | -22.43% | 1.28% | ||
| 2,224 JPY | 0.00% | +0.57% | -10.91% | 1.26% | ||
| 2,790 JPY | +0.54% | -0.23% | +23.95% | 1.11% | ||
| 10,690 JPY | -1.52% | -2.29% | +5.27% | 1.11% | ||
| 5,265 JPY | +0.90% | -0.13% | +24.00% | 1.06% | ||
| 4,340 JPY | +0.12% | +0.21% | +7.96% | 0.83% | ||
| 2,590 JPY | +1.57% | -5.37% | +22.72% | 0.80% | ||
| 2,593 JPY | -0.97% | +1.69% | +15.73% | 0.49% | ||
| 3,394 JPY | 0.00% | +1.71% | +9.24% | 0.40% | ||
| 11,170 JPY | -0.22% | +2.06% | +33.77% | 0.35% | ||
| 1,101 JPY | -0.41% | +3.09% | +5.97% | 0.07% | ||
ETF 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
- Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
