BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
SRIE
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.36 EUR | +1.22% |
|
-1.48% | +0.40% |
| Current month | -4.41% | ||
| 1 month | -4.33% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.76% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.66% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.56% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 2.08% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 1.70% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 1.63% | ||
| 77.63 USD | -1.47% | +0.75% | +12.25% | 1.60% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 1.53% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.53% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 1.46% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 27.36 | +1.22% | 968 |
| 25/24/25 | 27.03 | -0.80% | 2,335 |
| 24/24/24 | 27.25 | -0.79% | 3,347 |
| 23/24/23 | 27.47 | +1.02% | 2,023 |
| 22/24/22 | 27.19 | +0.64% | 3,480 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesETF 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 |
13/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 628 M€ |
|---|---|
| AuM 1M | 649 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 734 M€ |
| AuM 12 months | 1,212 M€ |
- Stock Market
- ETF
- SRIE ETF
