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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.75 EUR | -0.02% |
|
+0.51% | +8.37% |
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
| ||
|---|---|---|---|---|---|---|
| 946.1 EUR | -1.33% | +7.40% | +38.73% | 4.14% | ||
| 224.2 EUR | -1.17% | -1.06% | +23.31% | 2.90% | ||
| 452.6 EUR | -0.59% | +0.80% | +0.49% | 2.69% | ||
| 475.6 CHF | -0.83% | +0.46% | +8.33% | 2.18% | ||
| 32.39 EUR | -2.38% | -2.23% | +9.87% | 1.79% | ||
| 2,150 EUR | -2.32% | -0.88% | +12.10% | 1.68% | ||
| 3,515 GBX | -0.45% | +2.69% | +12.99% | 1.59% | ||
| 28.17 EUR | +0.32% | -1.92% | +8.28% | 1.59% | ||
| 68.9 EUR | -0.43% | +1.77% | +14.45% | 1.51% | ||
| 457.5 EUR | -0.97% | +0.02% | +22.15% | 1.48% | ||
| 7.662 EUR | -0.93% | -0.83% | +1.48% | 1.46% | ||
| 77.82 USD | +0.59% | -4.82% | +12.52% | 1.45% | ||
| 39.16 EUR | -0.87% | +1.45% | -12.58% | 1.39% | ||
| 23.62 EUR | -0.71% | -0.08% | +23.63% | 1.30% | ||
| 37.81 EUR | +0.45% | +2.02% | +16.45% | 1.30% | ||
| 4,364 CHF | +1.17% | +3.89% | +25.66% | 1.29% | ||
| 16.82 EUR | -0.97% | +0.30% | +12.81% | 1.29% | ||
| 81.59 CHF | -0.69% | +2.10% | +24.44% | 1.24% | ||
| 129.7 EUR | -0.23% | +1.57% | +64.39% | 1.21% | ||
| 112 CHF | -1.45% | -1.14% | +18.71% | 1.18% | ||
| 77 EUR | -0.39% | -1.03% | -2.11% | 1.13% | ||
| 1,010 GBX | -0.02% | +0.60% | -4.48% | 1.09% | ||
| 2,913 GBX | -0.44% | -0.82% | +19.87% | 1.07% | ||
| 5,155 GBX | -0.77% | -1.74% | +9.83% | 1.07% | ||
| 40.55 EUR | -1.72% | -2.54% | +1.10% | 1.07% | ||
| 44.85 USD | -0.18% | +3.68% | +0.17% | 1.06% | ||
| 13.96 EUR | -4.61% | -6.15% | +8.62% | 1.06% | ||
| 2,419 GBX | +0.37% | +2.72% | -6.13% | 1.03% | ||
| 14.56 EUR | -2.05% | -5.43% | -12.13% | 0.99% | ||
| 49.54 EUR | -0.32% | +2.48% | +1.49% | 0.95% | ||
| 281.7 SEK | -0.67% | +2.73% | +12.92% | 0.94% | ||
| 149 EUR | -0.33% | +2.19% | +15.85% | 0.93% | ||
| 833.6 DKK | -0.86% | +3.27% | +7.95% | 0.91% | ||
| 186.4 EUR | -0.82% | +1.74% | +0.08% | 0.89% | ||
| 247.4 GBX | -0.66% | -1.71% | -1.39% | 0.89% | ||
| 12.72 EUR | -0.55% | -1.09% | +23.84% | 0.88% | ||
| 2,549 GBX | -0.43% | -0.51% | +7.65% | 0.85% | ||
| 899.5 GBX | -0.61% | -2.45% | +1.51% | 0.84% | ||
| 267.2 CHF | -0.52% | +4.61% | -7.69% | 0.83% | ||
| 37.69 EUR | -0.71% | +0.05% | +0.08% | 0.82% | ||
| 61.52 EUR | -0.93% | -3.88% | -17.78% | 0.82% | ||
| 14.28 EUR | -0.70% | -4.54% | -22.86% | 0.81% | ||
| 2,700 GBX | -0.15% | +0.37% | +17.05% | 0.81% | ||
| 122 EUR | -0.73% | +0.16% | +13.07% | 0.81% | ||
| 54.02 EUR | -1.64% | -3.02% | -8.38% | 0.79% | ||
| 348.6 SEK | -0.97% | -4.03% | +11.92% | 0.79% | ||
| 3.589 EUR | -0.92% | -0.25% | +17.89% | 0.78% | ||
| 33.64 EUR | -0.83% | -0.74% | +24.64% | 0.78% | ||
| 65.6 EUR | -1.23% | -3.33% | +11.72% | 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 |
18/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 234 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 289 M€ |
- Stock Market
- ETF
- ASRR ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
