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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.8 EUR | -0.33% |
|
+1.56% | +5.90% |
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
| ||
|---|---|---|---|---|---|---|
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 4.14% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 2.90% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 2.69% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 2.18% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 1.79% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 1.68% | ||
| 3,531 GBX | -0.25% | +3.37% | +13.54% | 1.59% | ||
| 28.08 EUR | -0.25% | -1.61% | +7.94% | 1.59% | ||
| 69.2 EUR | +1.17% | +3.75% | +14.95% | 1.51% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 1.48% | ||
| 7.734 EUR | -0.80% | +0.16% | +2.38% | 1.46% | ||
| 77.71 USD | +0.45% | -3.25% | +11.86% | 1.45% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 1.39% | ||
| 23.79 EUR | -0.63% | +0.81% | +24.52% | 1.30% | ||
| 37.64 EUR | +0.08% | +1.32% | +15.96% | 1.30% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | 1.29% | ||
| 82.16 CHF | +0.27% | +2.27% | +25.17% | 1.24% | ||
| 130 EUR | +0.08% | +1.05% | +64.77% | 1.21% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 1.18% | ||
| 77.3 EUR | -0.58% | -0.64% | -1.73% | 1.13% | ||
| 1,010 GBX | -0.05% | -0.54% | -4.62% | 1.09% | ||
| 2,926 GBX | -0.88% | +2.20% | +20.86% | 1.07% | ||
| 5,195 GBX | -1.24% | -0.86% | +10.81% | 1.07% | ||
| 41.26 EUR | +0.78% | +0.34% | +2.74% | 1.07% | ||
| 44.61 USD | -0.71% | +3.04% | -0.44% | 1.06% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 1.06% | ||
| 2,410 GBX | +0.25% | +1.01% | -6.55% | 1.03% | ||
| 14.86 EUR | -0.50% | -0.87% | -10.29% | 0.99% | ||
| 49.7 EUR | +0.93% | +2.69% | +1.78% | 0.95% | ||
| 283.6 SEK | +1.00% | +5.23% | +13.44% | 0.94% | ||
| 149.6 EUR | -0.53% | +2.40% | +16.20% | 0.93% | ||
| 840.8 DKK | +1.35% | +1.94% | +8.91% | 0.91% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | 0.89% | ||
| 249.1 GBX | -1.74% | -0.36% | -0.80% | 0.89% | ||
| 12.8 EUR | +0.04% | +1.55% | +24.53% | 0.88% | ||
| 2,560 GBX | -0.93% | +0.39% | +8.15% | 0.85% | ||
| 905 GBX | -2.37% | -0.68% | +2.10% | 0.84% | ||
| 268.6 CHF | -0.19% | +5.13% | -7.32% | 0.83% | ||
| 37.96 EUR | +1.99% | -0.84% | +0.72% | 0.82% | ||
| 62.1 EUR | -0.35% | -3.18% | -17.00% | 0.82% | ||
| 14.38 EUR | -1.98% | -2.31% | -22.38% | 0.81% | ||
| 2,704 GBX | -0.44% | +2.11% | +17.31% | 0.81% | ||
| 122.9 EUR | +0.08% | +1.91% | +13.90% | 0.81% | ||
| 54.92 EUR | +0.22% | -0.79% | -6.88% | 0.79% | ||
| 352 SEK | -0.85% | -3.03% | +12.88% | 0.79% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 0.78% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | 0.78% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 0.78% | ||
| 14.34 EUR | -0.21% | -1.21% | +28.02% | 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 |
2018-03-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- ZSRI ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
