BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
MUSRI
LU1953137681
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.99 EUR | +1.30% |
|
+1.54% | +6.12% |
| Current month | -0.76% | ||
| 1 month | -0.72% |
Investment objective
Replicate the performance of the MSCI EMU SRI S-Series 5% CAPPED index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.20% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 5.11% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 4.42% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 4.34% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 3.92% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 3.31% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 3.09% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 2.80% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 2.55% | ||
| 35.62 EUR | -0.61% | +0.85% | +9.74% | 2.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 13.99 | +1.30% | 11,804 |
| 24-04-25 | 13.81 | -0.88% | 32,198 |
| 24-04-24 | 13.93 | -0.60% | 13,663 |
| 24-04-23 | 14.02 | +1.08% | 15,644 |
| 24-04-22 | 13.87 | +0.64% | 15,537 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU1953137681 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 206 M€ |
- Stock Market
- ETF
- MUSRI ETF
