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 | ||
| 28.46 EUR | -0.38% |
|
-0.59% | +4.67% |
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
| ||
|---|---|---|---|---|---|---|
| 876.4 EUR | +2.61% | +2.98% | +28.56% | 3.76% | ||
| 235.8 EUR | +1.16% | -0.36% | +29.69% | 2.66% | ||
| 451 EUR | -0.54% | -1.28% | +0.07% | 2.56% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 2.08% | ||
| 33.38 EUR | -0.54% | +0.03% | +13.19% | 1.70% | ||
| 4,441 GBX | -0.52% | -3.37% | -18.06% | 1.63% | ||
| 81.85 USD | -0.09% | -4.43% | +18.35% | 1.60% | ||
| 3,490 GBX | +0.23% | +0.81% | +12.22% | 1.53% | ||
| 38.62 EUR | -1.23% | -2.84% | -13.90% | 1.53% | ||
| 2,188 EUR | +0.18% | -4.29% | +14.03% | 1.46% | ||
| 7.654 EUR | -1.82% | -3.26% | +1.32% | 1.46% | ||
| 39.74 EUR | -0.20% | +0.66% | -1.05% | 1.41% | ||
| 29.11 EUR | -1.39% | +0.03% | +11.90% | 1.40% | ||
| 455.1 EUR | -1.39% | +2.04% | +21.33% | 1.37% | ||
| 68 EUR | +0.15% | -1.59% | +12.96% | 1.37% | ||
| 16.33 EUR | -1.21% | -2.57% | +9.52% | 1.25% | ||
| 4,239 CHF | +1.48% | +3.09% | +21.67% | 1.23% | ||
| 82.76 CHF | +0.39% | +2.53% | +26.08% | 1.22% | ||
| 111.2 CHF | +0.45% | +7.23% | +17.60% | 1.20% | ||
| 36.46 EUR | +0.58% | -2.33% | +12.32% | 1.11% | ||
| 14.71 EUR | -2.45% | -2.45% | -20.59% | 1.09% | ||
| 5,235 GBX | 0.00% | -1.04% | +11.67% | 1.08% | ||
| 23.37 EUR | +0.52% | -5.00% | +22.32% | 1.07% | ||
| 243.7 CHF | -0.69% | -1.97% | -15.91% | 1.07% | ||
| 1,024 GBX | -4.92% | -7.91% | -3.35% | 1.04% | ||
| 129.5 EUR | +1.49% | +5.67% | +64.13% | 1.04% | ||
| 78.6 EUR | -0.88% | +0.45% | -0.08% | 1.04% | ||
| 2,503 GBX | -5.15% | -5.65% | -2.95% | 1.01% | ||
| 201.5 NOK | -0.20% | +0.25% | -6.71% | 0.99% | ||
| 38.9 EUR | +0.18% | -0.21% | -14.02% | 0.98% | ||
| 859.4 DKK | -1.92% | +2.63% | +11.32% | 0.98% | ||
| 15.72 EUR | +0.06% | +0.54% | +22.35% | 0.96% | ||
| 245.2 GBX | -1.37% | -2.62% | -2.35% | 0.95% | ||
| 1,062 DKK | +1.72% | +0.62% | -10.46% | 0.94% | ||
| 184.7 EUR | -0.08% | +2.50% | -0.97% | 0.93% | ||
| 2,927 GBX | +1.00% | -1.31% | +20.90% | 0.92% | ||
| 297.3 CHF | +1.99% | -0.07% | +8.35% | 0.92% | ||
| 48.52 EUR | -1.30% | -6.33% | -0.63% | 0.91% | ||
| 64.66 EUR | +0.25% | -1.13% | -13.58% | 0.90% | ||
| 896.4 GBX | -1.84% | -4.31% | +1.13% | 0.89% | ||
| 149.8 EUR | +1.18% | +3.06% | +16.39% | 0.89% | ||
| 37.8 EUR | -0.74% | +0.59% | +0.29% | 0.84% | ||
| 82.25 NOK | -1.14% | +0.18% | +4.33% | 0.84% | ||
| 16.27 EUR | -0.64% | +0.96% | -1.78% | 0.82% | ||
| 277.2 SEK | -0.25% | +0.47% | +10.88% | 0.82% | ||
| 84.64 CHF | +1.78% | +4.26% | +16.68% | 0.80% | ||
| 332.6 EUR | +0.76% | -1.20% | -16.63% | 0.80% | ||
| 147.8 GBX | +1.90% | +0.44% | +0.51% | 0.78% | ||
| 506.8 GBX | +1.44% | -0.86% | -9.92% | 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 |
2018-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
