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
SRIE
LU1753045415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.7 EUR | -0.52% |
|
+1.21% | +5.89% |
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
| ||
|---|---|---|---|---|---|---|
| 945.2 EUR | -1.43% | +7.39% | +38.71% | 4.14% | ||
| 226.6 EUR | -0.13% | 0.00% | +24.63% | 2.90% | ||
| 453.4 EUR | -0.44% | +0.92% | +0.61% | 2.69% | ||
| 477.1 CHF | -0.52% | +0.65% | +8.53% | 2.18% | ||
| 32.61 EUR | -1.72% | -1.60% | +10.58% | 1.79% | ||
| 2,152 EUR | -2.23% | -0.83% | +12.15% | 1.68% | ||
| 3,518 GBX | -0.38% | +2.81% | +13.12% | 1.59% | ||
| 28.23 EUR | +0.53% | -1.71% | +8.51% | 1.59% | ||
| 69.2 EUR | 0.00% | +2.22% | +14.95% | 1.51% | ||
| 460.6 EUR | -0.29% | +0.48% | +22.71% | 1.48% | ||
| 7.72 EUR | -0.18% | -0.13% | +2.20% | 1.46% | ||
| 78.16 USD | +0.44% | -4.82% | +12.52% | 1.45% | ||
| 39.18 EUR | -0.82% | +1.40% | -12.63% | 1.39% | ||
| 23.68 EUR | -0.46% | +0.17% | +23.95% | 1.30% | ||
| 37.83 EUR | +0.50% | +2.11% | +16.54% | 1.30% | ||
| 4,371 CHF | +1.32% | +3.77% | +25.52% | 1.29% | ||
| 81.75 CHF | -0.50% | +2.18% | +24.53% | 1.24% | ||
| 129.8 EUR | -0.15% | +1.64% | +64.51% | 1.21% | ||
| 112.5 CHF | -1.01% | -1.06% | +18.81% | 1.18% | ||
| 76.85 EUR | -0.58% | -1.22% | -2.30% | 1.13% | ||
| 1,012 GBX | +0.15% | +0.55% | -4.53% | 1.09% | ||
| 2,915 GBX | -0.38% | -0.44% | +20.32% | 1.07% | ||
| 5,160 GBX | -0.67% | -1.43% | +10.17% | 1.07% | ||
| 40.62 EUR | -1.55% | -2.59% | +1.05% | 1.07% | ||
| 44.85 USD | -0.18% | +3.68% | +0.17% | 1.06% | ||
| 14.12 EUR | -3.59% | -5.11% | +9.83% | 1.06% | ||
| 2,418 GBX | +0.33% | +2.59% | -6.24% | 1.03% | ||
| 14.61 EUR | -1.68% | -5.07% | -11.80% | 0.99% | ||
| 49.76 EUR | +0.12% | +2.89% | +1.90% | 0.95% | ||
| 281.9 SEK | -0.60% | +2.40% | +12.56% | 0.94% | ||
| 149.4 EUR | -0.10% | +2.40% | +16.08% | 0.93% | ||
| 834.4 DKK | -0.76% | +3.32% | +8.01% | 0.91% | ||
| 186.6 EUR | -0.73% | +1.53% | -0.13% | 0.89% | ||
| 247.4 GBX | -0.68% | -1.76% | -1.45% | 0.89% | ||
| 12.75 EUR | -0.35% | -0.89% | +24.09% | 0.88% | ||
| 2,543 GBX | -0.66% | -0.78% | +7.35% | 0.85% | ||
| 904.7 GBX | -0.03% | -1.91% | +2.08% | 0.84% | ||
| 268.2 CHF | -0.13% | +4.85% | -7.49% | 0.83% | ||
| 37.87 EUR | -0.24% | +0.37% | +0.40% | 0.82% | ||
| 61.44 EUR | -1.06% | -4.00% | -17.88% | 0.82% | ||
| 14.29 EUR | -0.63% | -4.54% | -22.86% | 0.81% | ||
| 2,701 GBX | -0.11% | +0.37% | +17.05% | 0.81% | ||
| 122 EUR | -0.73% | +0.16% | +13.07% | 0.81% | ||
| 54.2 EUR | -1.31% | -2.73% | -8.10% | 0.79% | ||
| 349.2 SEK | -0.78% | -4.03% | +11.92% | 0.79% | ||
| 3.597 EUR | -0.70% | -0.43% | +17.68% | 0.78% | ||
| 33.8 EUR | -0.34% | -0.25% | +25.25% | 0.78% | ||
| 65.76 EUR | -0.99% | -3.09% | +11.99% | 0.78% | ||
| 14.16 EUR | -1.25% | -3.15% | +26.42% | 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 |
13/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- SRIE ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
