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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.54 EUR | 0.00% |
|
+2.32% | +4.24% |
| Current month | +4.62% | ||
| 1 month | +1.75% |
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
| |
|---|---|---|---|---|---|---|
| 844.7 EUR | +0.48% | 0.00% | +23.95% | 3.76% | ||
| 234.4 EUR | +0.32% | +3.51% | +28.92% | 2.66% | ||
| 455.2 EUR | -0.37% | +1.77% | +0.95% | 2.56% | ||
| 453.6 CHF | +0.25% | -0.37% | +3.23% | 2.08% | ||
| 33.56 EUR | +0.42% | +0.87% | +13.84% | 1.70% | ||
| 4,580 GBX | -0.42% | +0.46% | -15.72% | 1.63% | ||
| 82.64 USD | +0.10% | +1.98% | +19.36% | 1.60% | ||
| 3,456 GBX | +0.33% | +0.26% | +10.68% | 1.53% | ||
| 39.78 EUR | +0.98% | +3.81% | -11.34% | 1.53% | ||
| 2,265 EUR | -1.52% | -1.82% | +17.94% | 1.46% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 28.54 | +0.48% |
| 13/24/13 | 28.4 | -0.25% |
| 10/24/10 | 28.47 | +0.89% |
| 09/24/09 | 28.22 | +0.43% |
| 08/24/08 | 28.1 | +0.48% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 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 |
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
- SRIE ETF
