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
SRIE
LU1753045415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.87 EUR | +0.91% |
|
+2.08% | +5.92% |
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
| ||
|---|---|---|---|---|---|---|
| 83.4 EUR | +0.29% | +1.21% | +14.47% | 0.77% | ||
| 3.628 EUR | +0.21% | +4.55% | +18.87% | 0.76% | ||
| 2,585 GBX | +0.74% | -3.07% | +9.21% | 0.74% | ||
| 55.66 EUR | +0.18% | +0.51% | -5.63% | 0.73% | ||
| 489.8 CHF | +3.40% | +1.85% | +16.20% | 0.72% | ||
| 851.4 GBX | +0.33% | +2.95% | +8.99% | 0.70% | ||
| 115.8 CHF | +0.22% | -0.04% | -14.56% | 0.69% | ||
| 97.3 EUR | +0.36% | +4.79% | -14.12% | 0.68% | ||
| 98.56 SEK | +0.16% | +1.23% | -9.95% | 0.68% | ||
| 65.98 EUR | -1.20% | -0.99% | +12.36% | 0.68% | ||
| 34.06 EUR | +0.61% | +0.56% | +26.20% | 0.68% | ||
| 14.33 EUR | 0.00% | -0.86% | +27.89% | 0.68% | ||
| 12.96 EUR | 0.00% | +3.23% | +26.08% | 0.67% | ||
| 355 SEK | +0.54% | -3.14% | +12.88% | 0.67% | ||
| 68.14 EUR | +2.96% | +6.44% | +5.02% | 0.66% | ||
| 43.7 EUR | +0.64% | +5.61% | +4.37% | 0.65% | ||
| 1,038 GBX | +1.32% | -2.03% | -11.43% | 0.65% | ||
| 2,694 GBX | +0.15% | -1.46% | +16.88% | 0.64% | ||
| 191.8 DKK | -0.80% | -1.21% | -10.52% | 0.63% | ||
| 231.7 EUR | -0.30% | +2.03% | +25.81% | 0.62% | ||
| 61.52 EUR | 0.00% | +2.06% | +10.45% | 0.62% | ||
| 1,976 GBX | -0.40% | +3.62% | +10.45% | 0.62% | ||
| 120.3 EUR | +0.42% | +4.61% | -9.75% | 0.61% | ||
| 4,364 GBX | -0.91% | -3.66% | -13.58% | 0.61% | ||
| 156.8 SEK | -0.88% | -0.32% | +3.77% | 0.61% | ||
| 16.14 EUR | -2.39% | -3.06% | -9.99% | 0.60% | ||
| 29.33 EUR | -0.20% | +5.13% | +2.77% | 0.60% | ||
| 419.6 DKK | +2.84% | +1.45% | +13.07% | 0.59% | ||
| 102.5 CHF | +1.28% | -2.66% | +11.41% | 0.59% | ||
| 95.4 CHF | +0.79% | +1.81% | -12.07% | 0.58% | ||
| 390.8 GBX | -0.76% | +0.31% | -9.10% | 0.56% | ||
| 131.3 EUR | +1.16% | +5.29% | +12.03% | 0.56% | ||
| 39.07 EUR | +0.26% | +7.01% | -0.51% | 0.55% | ||
| 89 CHF | +2.18% | +2.04% | +11.58% | 0.55% | ||
| 17.46 CHF | -0.91% | -5.77% | -9.77% | 0.53% | ||
| 185.4 NOK | -0.51% | -1.38% | +1.90% | 0.53% | ||
| 95.2 EUR | -0.88% | +1.55% | -5.37% | 0.52% | ||
| 4,934 GBX | +1.15% | +2.15% | +16.20% | 0.50% | ||
| 27.35 SEK | +0.04% | +2.78% | +6.30% | 0.50% | ||
| 126.1 NOK | -0.24% | +2.77% | +8.15% | 0.50% | ||
| 37.58 EUR | +1.29% | -1.21% | -15.04% | 0.48% | ||
| 1,938 DKK | -0.82% | +0.89% | -10.09% | 0.48% | ||
| 54.4 CHF | +0.82% | +1.45% | +15.38% | 0.48% | ||
| 1,098 DKK | -0.63% | -1.66% | +17.66% | 0.48% | ||
| 495.2 GBX | +0.32% | +0.81% | -7.47% | 0.48% | ||
| 13.05 EUR | +1.01% | -2.17% | +4.19% | 0.47% | ||
| 10.74 EUR | +1.80% | -3.24% | +17.12% | 0.46% | ||
| 19.38 EUR | +1.79% | +0.70% | +47.70% | 0.46% | ||
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
- SRIE ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
