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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.7 EUR | +0.40% |
|
+1.94% | +7.00% |
| Current month | +5.05% | ||
| 1 month | +5.71% |
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
| |
|---|---|---|---|---|---|---|
| 843.1 EUR | +0.29% | -0.24% | +23.66% | 3.76% | ||
| 234 EUR | +0.13% | +3.36% | +28.73% | 2.66% | ||
| 452.5 EUR | -0.96% | +1.23% | +0.42% | 2.56% | ||
| 454.6 CHF | +0.46% | -0.11% | +3.50% | 2.08% | ||
| 33.62 EUR | +0.60% | +0.99% | +13.97% | 1.70% | ||
| 4,570 GBX | -0.66% | +0.44% | -15.74% | 1.63% | ||
| 81.76 USD | -0.95% | +1.98% | +19.36% | 1.60% | ||
| 3,450 GBX | +0.16% | +0.35% | +10.77% | 1.53% | ||
| 39.58 EUR | +0.50% | +3.29% | -11.78% | 1.53% | ||
| 2,251 EUR | -2.13% | -2.34% | +17.31% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 32.7 | +0.40% |
| 14/24/14 | 32.56 | +0.70% |
| 13/24/13 | 32.34 | -0.32% |
| 10/24/10 | 32.44 | +0.82% |
| 09/24/09 | 32.18 | +0.50% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 04:15 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