BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.54 EUR | -0.49% |
|
+0.70% | +7.50% |
Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 963.4 EUR | -2.58% | +1.09% | +41.32% | 4.14% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 2.90% | ||
| 440.6 EUR | -0.45% | +0.05% | -2.22% | 2.69% | ||
| 482.8 CHF | -0.66% | +2.42% | +9.83% | 2.18% | ||
| 30.56 EUR | -1.23% | +3.84% | +3.63% | 1.79% | ||
| 2,161 EUR | -0.41% | +2.32% | +12.62% | 1.68% | ||
| 3,600 GBX | -0.22% | +1.18% | +15.76% | 1.59% | ||
| 28.21 EUR | +0.14% | +0.46% | +8.44% | 1.59% | ||
| 69.4 EUR | +1.17% | +0.29% | +15.28% | 1.51% | ||
| 462.9 EUR | -0.19% | +1.34% | +23.41% | 1.48% | ||
| 7.606 EUR | -0.39% | +1.52% | +0.69% | 1.46% | ||
| 77.88 USD | -1.07% | +1.74% | +12.61% | 1.45% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 1.39% | ||
| 23.23 EUR | -0.43% | +2.83% | +21.59% | 1.30% | ||
| 37.22 EUR | -0.75% | +0.87% | +14.66% | 1.30% | ||
| 4,314 CHF | -0.25% | +0.42% | +23.82% | 1.29% | ||
| 17.28 EUR | -0.75% | +1.29% | +15.90% | 1.29% | ||
| 79.42 CHF | -0.58% | -1.27% | +20.99% | 1.24% | ||
| 139.1 EUR | +1.64% | +0.91% | +76.30% | 1.21% | ||
| 112.4 CHF | -0.62% | +3.26% | +18.92% | 1.18% | ||
| 75.7 EUR | +1.75% | +0.53% | -3.76% | 1.13% | ||
| 1,010 GBX | +1.62% | -2.60% | -4.72% | 1.09% | ||
| 3,150 GBX | -0.32% | +3.62% | +30.11% | 1.07% | ||
| 4,730 GBX | -0.55% | -5.96% | +0.90% | 1.07% | ||
| 39.66 EUR | -1.83% | +1.12% | -1.25% | 1.07% | ||
| 41.86 USD | -0.07% | -1.13% | -6.51% | 1.06% | ||
| 13.02 EUR | -1.21% | -0.08% | +1.35% | 1.06% | ||
| 2,464 GBX | +0.94% | -0.40% | -4.46% | 1.03% | ||
| 13.77 EUR | -0.83% | -4.41% | -16.87% | 0.99% | ||
| 49.2 EUR | -0.08% | +2.29% | +0.76% | 0.95% | ||
| 276.9 SEK | +0.04% | -0.61% | +10.76% | 0.94% | ||
| 153 EUR | -1.19% | +0.20% | +18.88% | 0.93% | ||
| 845.2 DKK | +1.78% | -0.75% | +9.48% | 0.91% | ||
| 192.4 EUR | +1.10% | +5.57% | +3.16% | 0.89% | ||
| 231.1 GBX | -0.09% | +2.85% | -7.96% | 0.89% | ||
| 12.56 EUR | -0.44% | +3.20% | +22.29% | 0.88% | ||
| 2,468 GBX | -0.80% | -0.60% | +4.27% | 0.85% | ||
| 893 GBX | -0.89% | -1.76% | +0.74% | 0.84% | ||
| 255.9 CHF | -1.12% | -0.23% | -11.70% | 0.83% | ||
| 39.22 EUR | +0.31% | +4.14% | +4.06% | 0.82% | ||
| 57.64 EUR | -3.03% | -0.79% | -22.96% | 0.82% | ||
| 13.72 EUR | -0.36% | -0.29% | -25.94% | 0.81% | ||
| 2,700 GBX | -0.37% | +0.30% | +17.14% | 0.81% | ||
| 113.9 EUR | -2.57% | -5.48% | +5.56% | 0.81% | ||
| 52.74 EUR | -0.94% | +1.19% | -10.58% | 0.79% | ||
| 339.8 SEK | +0.41% | +0.12% | +8.04% | 0.79% | ||
| 3.435 EUR | +0.29% | +1.42% | +12.55% | 0.78% | ||
| 34.56 EUR | +0.66% | +1.89% | +28.05% | 0.78% | ||
| 66.44 EUR | -1.34% | +3.55% | +13.15% | 0.78% | ||
ETF Ratings
 |
Description
| LU1753045332 | |
|---|---|
| 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 |
2018-01-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 193 M€ |
|---|---|
| AuM 1M | 234 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 289 M€ |
- Stock Market
- ETF
- ASRR ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
