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 | ||
| 32.19 EUR | -0.82% |
|
-0.51% | +7.38% |
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
| ||
|---|---|---|---|---|---|---|
| 888.5 EUR | -0.84% | +4.03% | +30.34% | 3.76% | ||
| 227.4 EUR | -2.30% | -2.45% | +25.07% | 2.66% | ||
| 440.3 EUR | -1.20% | -2.89% | -2.30% | 2.56% | ||
| 471 CHF | +0.49% | -0.13% | +7.14% | 2.08% | ||
| 33.04 EUR | -0.99% | -1.55% | +12.04% | 1.70% | ||
| 4,290 GBX | -2.03% | -3.90% | -20.85% | 1.63% | ||
| 76.31 USD | -6.87% | +1.02% | +18.48% | 1.60% | ||
| 3,415 GBX | -0.32% | -1.92% | +9.81% | 1.53% | ||
| 38.43 EUR | -1.96% | -1.71% | -14.32% | 1.53% | ||
| 2,148 EUR | -1.47% | -1.65% | +11.94% | 1.46% | ||
| 7.626 EUR | -0.78% | -2.18% | +0.95% | 1.46% | ||
| 40.88 EUR | -1.02% | +2.66% | +1.79% | 1.41% | ||
| 28.61 EUR | -0.76% | -3.08% | +9.98% | 1.40% | ||
| 457.2 EUR | -0.44% | -0.93% | +21.89% | 1.37% | ||
| 65.7 EUR | -1.20% | -3.24% | +9.14% | 1.37% | ||
| 16.21 EUR | -1.16% | -1.94% | +8.72% | 1.25% | ||
| 4,211 CHF | -0.19% | +0.81% | +20.87% | 1.23% | ||
| 80 CHF | -1.06% | -2.96% | +21.88% | 1.22% | ||
| 113.4 CHF | +1.39% | +2.39% | +19.87% | 1.20% | ||
| 36.84 EUR | +0.33% | +1.63% | +13.49% | 1.11% | ||
| 14.15 EUR | -2.75% | -6.17% | -23.62% | 1.09% | ||
| 5,155 GBX | -1.15% | -1.53% | +9.96% | 1.08% | ||
| 23.34 EUR | -0.85% | +0.39% | +22.17% | 1.07% | ||
| 249.8 CHF | -0.56% | +1.79% | -13.80% | 1.07% | ||
| 990.8 GBX | +0.92% | -8.00% | -6.48% | 1.04% | ||
| 127.2 EUR | -0.04% | -0.31% | +61.22% | 1.04% | ||
| 77.7 EUR | +0.13% | -2.02% | -1.22% | 1.04% | ||
| 2,383 GBX | -0.08% | -9.70% | -7.60% | 1.01% | ||
| 203.6 NOK | -1.50% | +0.84% | -5.74% | 0.99% | ||
| 37.49 EUR | -2.70% | -3.45% | -17.14% | 0.98% | ||
| 822 DKK | -2.42% | -6.19% | +6.48% | 0.98% | ||
| 14.74 EUR | -0.87% | -6.20% | +14.69% | 0.96% | ||
| 248.8 GBX | -1.58% | +0.08% | -0.92% | 0.95% | ||
| 1,026 DKK | -1.96% | -1.72% | -13.50% | 0.94% | ||
| 177.8 EUR | -0.20% | -3.79% | -4.64% | 0.93% | ||
| 2,891 GBX | -1.06% | -0.24% | +19.41% | 0.92% | ||
| 288.1 CHF | -0.07% | -1.17% | +4.99% | 0.92% | ||
| 47.7 EUR | -0.83% | -2.97% | -2.31% | 0.91% | ||
| 63.6 EUR | -0.84% | -1.40% | -15.00% | 0.90% | ||
| 888 GBX | -1.31% | -2.76% | +0.18% | 0.89% | ||
| 148.4 EUR | -0.84% | +0.20% | +15.27% | 0.89% | ||
| 38 EUR | -1.71% | -0.21% | +0.82% | 0.84% | ||
| 84 NOK | +2.07% | +0.96% | +6.54% | 0.84% | ||
| 15.11 EUR | -0.49% | -7.73% | -8.78% | 0.82% | ||
| 268.1 SEK | -1.00% | -3.53% | +7.24% | 0.82% | ||
| 83.94 CHF | -1.46% | +0.94% | +15.72% | 0.80% | ||
| 323.5 EUR | -2.31% | -2.01% | -18.92% | 0.80% | ||
| 144.8 GBX | -1.30% | -0.17% | -1.53% | 0.78% | ||
| 495.5 GBX | -2.31% | -0.82% | -11.93% | 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 |
2018-01-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 249 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
