BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR Share Price
ETF
ASRR
LU1753045332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.8 EUR | +0.68% |
|
+1.92% | +7.65% |
| Current month | +4.29% | ||
| 1 month | +4.89% |
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
| |
|---|---|---|---|---|---|---|
| 843 EUR | +0.27% | -0.25% | +23.65% | 3.76% | ||
| 234.6 EUR | +0.43% | +3.75% | +29.22% | 2.66% | ||
| 455.2 EUR | -0.37% | +1.81% | +1.00% | 2.56% | ||
| 453.6 CHF | +0.24% | -0.29% | +3.32% | 2.08% | ||
| 33.47 EUR | +0.15% | +0.57% | +13.50% | 1.70% | ||
| 4,582 GBX | -0.40% | +0.85% | -15.40% | 1.63% | ||
| 83.33 USD | +0.94% | +1.98% | +19.36% | 1.60% | ||
| 3,462 GBX | +0.51% | +0.96% | +11.45% | 1.53% | ||
| 39.8 EUR | +1.05% | +3.84% | -11.31% | 1.53% | ||
| 2,270 EUR | -1.30% | -1.52% | +18.30% | 1.46% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 15/24/15 | 32.8 | +0.68% |
| 14/24/14 | 32.58 | +0.37% |
| 13/24/13 | 32.46 | -0.25% |
| 10/24/10 | 32.54 | +0.87% |
| 09/24/09 | 32.26 | +0.34% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 07:47 pm IST
More quotesETF Ratings
 |
Description
| LU1753045332 | |
|---|---|
| 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 |
17/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF