BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price

ETF

ZSRI

LU1753045415

Market Closed - BOERSE MUENCHEN 01:17:24 16/05/2024 am IST 5-day change 1st Jan Change
28.74 EUR +0.61% Intraday chart for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +2.13% +4.65%
Current month+5.39%
1 month+3.07%
Dynamic Chart

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
851 EUR +1.23%+0.71%+24.83%3.76%
236.6 EUR +1.26%+4.51%+30.16%2.66%
456.8 EUR -0.02%+2.18%+1.36%2.56%
453.3 CHF +0.18%-0.48%+3.12%2.08%
33.37 EUR -0.15%+0.27%+13.16%1.70%
4,596 GBX -0.09%+1.08%-15.20%1.63%
85.64 USD +3.74%+7.35%+23.83%1.60%
3,462 GBX +0.52%+0.84%+11.32%1.53%
39.75 EUR +0.91%+3.76%-11.38%1.53%
2,286 EUR -0.61%-0.82%+19.14%1.46%
See all (126)
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Date Price Change
15/24/15 28.74 +0.61%
14/24/14 28.57 +0.62%
13/24/13 28.4 -0.23%
10/24/10 28.46 +0.65%
09/24/09 28.28 +0.57%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 01:17 am IST

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ETF 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
12/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 426 M€
AuM 1M 622 M€
AuM 3 months 697 M€
AuM 6 months 688 M€
AuM 12 months 1,193 M€
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