BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.83 EUR | -0.86% |
|
+0.79% | +6.85% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.3 USD | -2.59% | +1.19% | +15.74% | 5.07% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 4.56% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 3.11% | ||
| 272.7 USD | -2.19% | +1.15% | +18.74% | 2.73% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 2.73% | ||
| 662.3 USD | -1.20% | +1.36% | +5.96% | 2.66% | ||
| 958.1 USD | -0.79% | +1.62% | +22.33% | 2.39% | ||
| 215.2 USD | -2.18% | -2.39% | -11.63% | 2.33% | ||
| 173.7 USD | -3.54% | -0.63% | -30.08% | 2.28% | ||
| 170.9 USD | -0.67% | -1.62% | -13.41% | 2.13% | ||
| 99.01 USD | -1.21% | -4.82% | -14.05% | 1.88% | ||
| 260.9 USD | +0.39% | +1.69% | -5.49% | 1.86% | ||
| 99.96 USD | -1.87% | -0.98% | +10.86% | 1.77% | ||
| 69.09 USD | -1.79% | -3.24% | +6.06% | 1.68% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 1.57% | ||
| 41.23 USD | -2.74% | -3.76% | -0.39% | 1.37% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 1.34% | ||
| 436.3 USD | -1.36% | -0.40% | -0.96% | 1.24% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 1.23% | ||
| 208 USD | -1.34% | -0.55% | +9.77% | 1.23% | ||
| 516.1 USD | -0.36% | -4.59% | -7.02% | 1.21% | ||
| 128.6 USD | -3.85% | -4.22% | -2.57% | 1.19% | ||
| 95.1 USD | -1.23% | +4.05% | +22.96% | 1.17% | ||
| 407 USD | -1.94% | -1.21% | +4.21% | 1.10% | ||
| 106.4 USD | -0.83% | -0.24% | +12.54% | 1.06% | ||
| 241.4 USD | -2.93% | -3.33% | -7.82% | 1.05% | ||
| 784.6 USD | -1.88% | -2.87% | -3.36% | 1.05% | ||
| 75.58 USD | -1.93% | -2.26% | +2.65% | 1.00% | ||
| 306.5 USD | -0.94% | -2.61% | +6.42% | 0.96% | ||
| 87.46 USD | -3.05% | -2.94% | +14.70% | 0.95% | ||
| 79.28 USD | -2.08% | -3.32% | +13.29% | 0.94% | ||
| 303.1 USD | -1.34% | -3.48% | -2.82% | 0.94% | ||
| 230.4 USD | -1.75% | -2.65% | -5.53% | 0.94% | ||
| 1,479 USD | -1.50% | -3.35% | +21.96% | 0.94% | ||
| 150.6 USD | -1.52% | -2.44% | +8.29% | 0.94% | ||
| 117.8 USD | -1.37% | -1.73% | +13.63% | 0.92% | ||
| 200 USD | -2.15% | -2.80% | +9.85% | 0.90% | ||
| 212.2 USD | -1.99% | -3.18% | +11.42% | 0.89% | ||
| 100.7 USD | -2.29% | -2.62% | +11.49% | 0.88% | ||
| 65.8 USD | -1.29% | -1.51% | +1.59% | 0.85% | ||
| 152.8 USD | -2.38% | -5.05% | -1.34% | 0.83% | ||
| 235.5 USD | -1.93% | -2.43% | +25.69% | 0.81% | ||
| 904.6 USD | +1.31% | +2.15% | +35.34% | 0.81% | ||
| 434.2 USD | -0.88% | -0.42% | +14.30% | 0.78% | ||
| 58.33 USD | -1.09% | -0.75% | +12.07% | 0.78% | ||
| 212.1 USD | +0.28% | -0.31% | +0.70% | 0.78% | ||
| 227.1 USD | +0.47% | -3.37% | -1.85% | 0.78% | ||
| 336.8 USD | -3.44% | -6.58% | +2.30% | 0.76% | ||
| 215.5 USD | -1.12% | -3.01% | -0.72% | 0.75% | ||
| 226.8 USD | -1.64% | -1.70% | +3.17% | 0.74% | ||
Description
| LU1659681586 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/08/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- ZSRM ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
