BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.77 EUR | +0.58% |
|
-0.43% | +7.63% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 3.76% | ||
| 226.6 EUR | -0.40% | -4.67% | +24.63% | 2.66% | ||
| 449.2 EUR | -0.63% | -0.02% | -0.31% | 2.56% | ||
| 474 CHF | +0.06% | +0.34% | +7.83% | 2.08% | ||
| 33.14 EUR | +0.27% | -1.63% | +12.38% | 1.70% | ||
| 4,487 GBX | +0.79% | +2.47% | -17.21% | 1.63% | ||
| 79.1 USD | -3.25% | -0.22% | +18.22% | 1.60% | ||
| 3,422 GBX | +0.18% | -0.12% | +10.03% | 1.53% | ||
| 38.65 EUR | -0.03% | -1.00% | -13.83% | 1.53% | ||
| 2,170 EUR | -0.28% | -1.36% | +13.09% | 1.46% | ||
| 7.73 EUR | +0.10% | +0.18% | +2.33% | 1.46% | ||
| 41.66 EUR | +1.31% | +1.21% | +3.74% | 1.41% | ||
| 28.72 EUR | +0.63% | -1.14% | +10.40% | 1.40% | ||
| 458.1 EUR | +0.04% | -0.95% | +22.13% | 1.37% | ||
| 67.7 EUR | +1.50% | +0.30% | +12.46% | 1.37% | ||
| 16.77 EUR | +1.39% | +1.64% | +12.47% | 1.25% | ||
| 4,214 CHF | -0.54% | -0.89% | +20.95% | 1.23% | ||
| 80 CHF | -0.42% | -2.77% | +21.88% | 1.22% | ||
| 113.6 CHF | -1.00% | +0.93% | +20.08% | 1.20% | ||
| 37.05 EUR | -0.27% | +2.26% | +14.14% | 1.11% | ||
| 14.97 EUR | +1.70% | +1.63% | -19.19% | 1.09% | ||
| 5,240 GBX | 0.00% | +0.48% | +11.77% | 1.08% | ||
| 23.64 EUR | +0.17% | +0.47% | +23.74% | 1.07% | ||
| 255.7 CHF | +0.08% | +1.91% | -11.77% | 1.07% | ||
| 1,006 GBX | -0.98% | +2.46% | -5.05% | 1.04% | ||
| 127.7 EUR | -0.74% | -0.35% | +61.85% | 1.04% | ||
| 77.8 EUR | 0.00% | -0.26% | -1.09% | 1.04% | ||
| 2,357 GBX | -1.22% | -1.17% | -8.61% | 1.01% | ||
| 205 NOK | -0.10% | -0.87% | -5.09% | 0.99% | ||
| 38.3 EUR | +1.19% | -0.22% | -15.34% | 0.98% | ||
| 807 DKK | -2.16% | -6.08% | +4.53% | 0.98% | ||
| 14.88 EUR | -0.34% | -6.18% | +15.74% | 0.96% | ||
| 251.9 GBX | +0.76% | -0.36% | +0.32% | 0.95% | ||
| 1,042 DKK | -1.14% | -0.19% | -12.10% | 0.94% | ||
| 183.4 EUR | +0.30% | +0.30% | -1.64% | 0.93% | ||
| 2,926 GBX | +2.20% | +0.14% | +20.86% | 0.92% | ||
| 283 CHF | -0.63% | -2.82% | +3.13% | 0.92% | ||
| 48.36 EUR | -0.08% | -0.66% | -0.96% | 0.91% | ||
| 64 EUR | -0.22% | -0.84% | -14.46% | 0.90% | ||
| 922.4 GBX | +1.23% | +2.51% | +4.06% | 0.89% | ||
| 145.9 EUR | -0.10% | -3.44% | +13.36% | 0.89% | ||
| 37.7 EUR | -1.52% | -2.94% | +0.03% | 0.84% | ||
| 84.85 NOK | +1.56% | +2.85% | +7.62% | 0.84% | ||
| 15.39 EUR | +2.67% | -5.73% | -7.09% | 0.82% | ||
| 274.8 SEK | +1.97% | +0.81% | +9.92% | 0.82% | ||
| 82.14 CHF | -2.21% | -3.73% | +13.23% | 0.80% | ||
| 322.2 EUR | +1.56% | -3.32% | -19.26% | 0.80% | ||
| 148.8 GBX | +1.09% | +1.40% | +1.16% | 0.78% | ||
| 504.8 GBX | +0.32% | -0.47% | -10.27% | 0.78% | ||
ETF 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
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
