|
Market Closed -
Euronext Paris
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 18.66 EUR | -0.82% |
|
-0.55% | +11.21% |
| Current month | -2.22% | ||
| 1 month | -2.30% |
Investment objective
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXEMS index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,446.00EUR | +1.97% | +56.94% | 8.94% | |
| 285.75EUR | -0.47% | +21.65% | 4.82% | |
| 44.73EUR | -0.73% | +9.20% | 4.1% | |
| 18.19EUR | -2.23% | +3.65% | 3.2% | |
| 278.00EUR | -0.64% | +24.27% | 3.07% | |
| 376.05EUR | -1.07% | +2.58% | 2.77% | |
| 45.28EUR | -1.97% | +26.66% | 2.63% | |
| 131.10EUR | -1.72% | +17.84% | 2.6% | |
| 55.86EUR | +2.68% | +48.05% | 2.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €18.66 | -0.82% | 1,341 |
| 26-09-17 | €18.81 | +0.60% | 110 |
| 26-09-16 | €18.70 | +0.97% | 4,629 |
| 26-09-15 | €18.52 | -0.03% | 3,517 |
| 26-09-14 | €18.53 | -1.26% | 1,630 |
Description
| LU1953137681 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-26
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 160M |
|---|---|
| AuM 1M | 160M |
| AuM 3 months | 160M |
| AuM 6 months | 160M |
| AuM 12 months | 160M |
- Stock Market
- ETF
- MUSRI ETF
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