Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

SRIE

LU1753045415

Market Closed - Euronext Paris 09:05:17 10/05/2024 pm IST 5-day change 1st Jan Change
28.48 EUR +0.89% Intraday chart for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +3.09% +4.50%

Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

Weight
82.28 EUR -0.29%+3.71%+12.93%0.77%
3.479 EUR -0.10%+1.75%+13.99%0.76%
2,702 GBX +0.60%+1.16%+14.15%0.74%
57.66 EUR +0.66%+1.73%-2.24%0.73%
470.2 CHF +2.15%+3.59%+11.55%0.72%
850.2 GBX -0.23%+4.22%+8.83%0.70%
119.2 CHF -0.25%+2.01%-12.06%0.69%
99.65 EUR +1.58%+5.39%-12.05%0.68%
98.3 SEK +2.61%+2.40%-10.19%0.68%
71.38 EUR +0.37%+1.97%+21.56%0.68%
33.96 EUR +0.18%+2.14%+25.85%0.68%
14.45 EUR +2.41%+7.24%+28.96%0.68%
12.3 EUR +0.33%+3.32%+19.76%0.67%
369.3 SEK +3.59%+4.03%+17.42%0.67%
62.26 EUR +0.29%+4.53%-4.04%0.66%
42.14 EUR +0.43%-0.09%+0.64%0.65%
1,198 GBX -0.66%+1.27%+2.17%0.65%
2,716 GBX -0.51%+3.90%+17.83%0.64%
191 DKK +2.00%+6.61%-10.85%0.63%
224.4 EUR +0.49%-0.27%+21.85%0.62%
63.44 EUR 0.00%-1.34%+13.90%0.62%
1,994 GBX +0.66%+1.73%+11.46%0.62%
121.2 EUR +3.15%+6.41%-9.08%0.61%
4,865 GBX -0.25%+2.51%-3.66%0.61%
165.3 SEK +1.04%+1.88%+9.40%0.61%
16.46 EUR +1.79%+2.01%-8.20%0.60%
27.62 EUR +0.47%-1.78%-3.22%0.60%
418.4 DKK +1.01%+7.47%+12.75%0.59%
105 CHF -2.24%+1.16%+14.08%0.59%
96.3 CHF +1.69%+1.16%-11.24%0.58%
373 GBX +1.36%+5.13%-13.24%0.56%
125.4 EUR -0.56%+3.29%+7.00%0.56%
37.68 EUR +3.52%+4.32%-4.05%0.55%
77.02 CHF +0.44%+4.33%-3.44%0.55%
19.19 CHF +1.16%+2.95%-0.83%0.53%
197.2 NOK +0.95%+1.57%+8.32%0.53%
99.3 EUR +0.05%+0.61%-1.29%0.52%
5,000 GBX -1.09%+0.89%+17.76%0.50%
25.83 SEK +1.89%+2.34%+0.39%0.50%
126.3 NOK +0.96%-2.40%+8.32%0.50%
38.16 EUR +0.21%+3.36%-13.73%0.48%
2,003 DKK -0.45%+2.93%-7.05%0.48%
54.08 CHF +2.97%+4.00%+14.70%0.48%
1,132 DKK +1.75%-1.57%+21.25%0.48%
520.5 GBX +0.87%+0.19%-2.75%0.48%
13.12 EUR +1.39%+1.67%+4.71%0.47%
11.32 EUR +1.39%+5.40%+23.50%0.46%
18.68 EUR +3.18%+4.15%+42.36%0.46%
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ETF 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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. SRIE ETF
  4. Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
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