BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.6 EUR | +0.53% |
|
+0.05% | +4.27% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -0.64% | +27.74% | 3.76% | ||
| 227.4 EUR | -0.52% | -3.52% | +25.12% | 2.66% | ||
| 452.1 EUR | +1.66% | +0.26% | +0.32% | 2.56% | ||
| 473.7 CHF | +0.96% | +0.42% | +7.76% | 2.08% | ||
| 33.05 EUR | -0.09% | -0.99% | +12.07% | 1.70% | ||
| 4,452 GBX | +1.92% | +0.91% | -17.86% | 1.63% | ||
| 81.94 USD | +1.90% | -.--% | +18.48% | 1.60% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 1.53% | ||
| 38.66 EUR | +0.70% | +0.10% | -13.81% | 1.53% | ||
| 2,176 EUR | +0.23% | -0.55% | +13.40% | 1.46% | ||
| 7.722 EUR | +1.15% | +0.89% | +2.22% | 1.46% | ||
| 41.12 EUR | +0.15% | +3.47% | +2.39% | 1.41% | ||
| 28.54 EUR | -0.35% | -1.96% | +9.71% | 1.40% | ||
| 457.9 EUR | +0.73% | +0.62% | +22.07% | 1.37% | ||
| 66.7 EUR | +0.76% | -1.91% | +10.80% | 1.37% | ||
| 16.54 EUR | +0.30% | +1.29% | +10.93% | 1.25% | ||
| 4,237 CHF | +0.78% | -0.05% | +21.61% | 1.23% | ||
| 80.34 CHF | +0.17% | -2.92% | +22.39% | 1.22% | ||
| 114.7 CHF | +2.27% | +3.15% | +21.30% | 1.20% | ||
| 37.15 EUR | +0.08% | +1.89% | +14.45% | 1.11% | ||
| 14.72 EUR | +0.41% | +0.07% | -20.54% | 1.09% | ||
| 5,240 GBX | +0.96% | -0.38% | +11.77% | 1.08% | ||
| 23.6 EUR | +0.47% | +0.98% | +23.53% | 1.07% | ||
| 255.5 CHF | +1.71% | +4.84% | -11.84% | 1.07% | ||
| 1,016 GBX | +1.25% | +0.84% | -4.11% | 1.04% | ||
| 128.6 EUR | +1.70% | -0.66% | +63.05% | 1.04% | ||
| 77.8 EUR | +0.06% | -1.02% | -1.09% | 1.04% | ||
| 2,386 GBX | +2.14% | -2.57% | -7.48% | 1.01% | ||
| 205.2 NOK | +0.54% | +1.84% | -5.00% | 0.99% | ||
| 37.86 EUR | +0.19% | -2.69% | -16.33% | 0.98% | ||
| 824.8 DKK | -0.31% | -4.03% | +6.84% | 0.98% | ||
| 14.92 EUR | +0.64% | -5.09% | +16.13% | 0.96% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 0.95% | ||
| 1,054 DKK | +3.74% | -0.71% | -11.09% | 0.94% | ||
| 182.9 EUR | +1.78% | -0.97% | -1.93% | 0.93% | ||
| 2,863 GBX | -0.76% | -2.95% | +18.26% | 0.92% | ||
| 284.8 CHF | -0.18% | -4.20% | +3.79% | 0.92% | ||
| 48.4 EUR | +1.98% | -0.25% | -0.88% | 0.91% | ||
| 64.14 EUR | +0.22% | -0.80% | -14.27% | 0.90% | ||
| 911.2 GBX | -0.37% | +1.56% | +2.80% | 0.89% | ||
| 146 EUR | +0.24% | -2.50% | +13.48% | 0.89% | ||
| 38.28 EUR | +0.74% | +1.27% | +1.57% | 0.84% | ||
| 83.55 NOK | -0.54% | +1.58% | +5.97% | 0.84% | ||
| 14.99 EUR | +0.07% | -7.87% | -9.51% | 0.82% | ||
| 269.5 SEK | -0.19% | -1.35% | +7.80% | 0.82% | ||
| 84 CHF | +0.62% | -0.76% | +15.80% | 0.80% | ||
| 317.2 EUR | -1.06% | -4.64% | -20.50% | 0.80% | ||
| 147.2 GBX | +0.65% | -1.18% | +0.07% | 0.78% | ||
| 503.2 GBX | +0.04% | -1.29% | -10.56% | 0.78% | ||
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 |
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
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
