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
ZSRI
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.72 EUR | +0.49% |
|
+2.22% | +4.77% |
| Current month | +5.65% | ||
| 1 month | +2.77% |
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
| |
|---|---|---|---|---|---|---|
| 851 EUR | +1.23% | +0.71% | +24.83% | 3.76% | ||
| 236.6 EUR | +1.26% | +4.51% | +30.16% | 2.66% | ||
| 456.8 EUR | -0.02% | +2.18% | +1.36% | 2.56% | ||
| 453.3 CHF | +0.18% | -0.48% | +3.12% | 2.08% | ||
| 33.37 EUR | -0.15% | +0.27% | +13.16% | 1.70% | ||
| 4,596 GBX | -0.09% | +1.08% | -15.20% | 1.63% | ||
| 85.64 USD | +3.74% | +7.35% | +23.83% | 1.60% | ||
| 3,462 GBX | +0.52% | +0.84% | +11.32% | 1.53% | ||
| 39.75 EUR | +0.91% | +3.76% | -11.38% | 1.53% | ||
| 2,286 EUR | -0.61% | -0.82% | +19.14% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 28.72 | +0.49% |
| 14/24/14 | 28.58 | +0.76% |
| 13/24/13 | 28.36 | -0.28% |
| 10/24/10 | 28.44 | +0.96% |
| 09/24/09 | 28.18 | +0.21% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:26 am 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 |
12/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 426 M€ |
|---|---|
| AuM 1M | 622 M€ |
| AuM 3 months | 697 M€ |
| AuM 6 months | 688 M€ |
| AuM 12 months | 1,193 M€ |
- Stock Market
- ETF
- ZSRI ETF