Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
SRIEC
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.4 EUR | +0.21% | +1.16% | +3.86% |
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
| ||
---|---|---|---|---|---|---|
847.7 EUR | -1.29% | +4.24% | +24.35% | 3.76% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 2.66% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 2.56% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 2.08% | ||
34.19 EUR | +1.00% | -0.41% | +15.94% | 1.70% | ||
4,457 GBX | +0.77% | +4.48% | -17.77% | 1.63% | ||
78.55 USD | +1.75% | +1.22% | +13.58% | 1.60% | ||
3,293 GBX | -1.08% | -1.64% | +5.88% | 1.53% | ||
38.9 EUR | +0.15% | +0.65% | -13.28% | 1.53% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 1.46% | ||
7.55 EUR | 0.00% | +0.43% | -0.05% | 1.46% | ||
37.98 EUR | +0.42% | -1.25% | -5.43% | 1.41% | ||
28.11 EUR | +0.39% | +1.81% | +8.05% | 1.40% | ||
414.3 EUR | +0.19% | -1.00% | +10.45% | 1.37% | ||
66.9 EUR | -0.59% | +4.21% | +11.13% | 1.37% | ||
15.73 EUR | +1.03% | -1.63% | +5.50% | 1.25% | ||
3,940 CHF | -0.56% | -0.13% | +13.09% | 1.23% | ||
71.82 CHF | -0.25% | -1.89% | +9.41% | 1.22% | ||
100.3 CHF | +0.80% | +1.01% | +6.07% | 1.20% | ||
36.32 EUR | +1.97% | +2.51% | +11.89% | 1.11% | ||
13.1 EUR | +1.95% | +2.91% | -29.28% | 1.09% | ||
4,750 GBX | +1.02% | +2.72% | +1.32% | 1.08% | ||
22.93 EUR | 0.00% | +0.70% | +20.02% | 1.07% | ||
244.5 CHF | +0.70% | -3.89% | -15.63% | 1.07% | ||
1,045 GBX | +0.63% | -0.14% | -1.37% | 1.04% | ||
123.6 EUR | -0.80% | +1.27% | +56.59% | 1.04% | ||
80.85 EUR | +0.87% | +0.06% | +2.78% | 1.04% | ||
2,480 GBX | +0.90% | -0.24% | -3.84% | 1.01% | ||
211.2 NOK | +1.59% | +0.33% | -2.22% | 0.99% | ||
38.15 EUR | -1.33% | +3.97% | -15.68% | 0.98% | ||
861.8 DKK | -0.19% | -4.33% | +11.63% | 0.98% | ||
14.55 EUR | -0.03% | +2.32% | +13.21% | 0.96% | ||
237.5 GBX | +1.32% | -5.15% | -5.42% | 0.95% | ||
1,016 DKK | -1.55% | -6.01% | -14.30% | 0.94% | ||
182.2 EUR | -0.27% | -3.03% | -2.33% | 0.93% | ||
2,875 GBX | -0.14% | +1.09% | +18.75% | 0.92% | ||
258.3 CHF | +0.51% | +1.97% | -5.87% | 0.92% | ||
49.42 EUR | 0.00% | -3.29% | +1.21% | 0.91% | ||
62.02 EUR | -1.18% | -7.32% | -17.11% | 0.90% | ||
855.4 GBX | +0.07% | -0.33% | -3.50% | 0.89% | ||
141.2 EUR | -1.22% | -0.14% | +9.67% | 0.89% | ||
37.62 EUR | +0.53% | +0.53% | -0.19% | 0.84% | ||
74.85 NOK | +0.47% | +1.84% | -5.06% | 0.84% | ||
15.89 EUR | -0.19% | -1.33% | -4.07% | 0.82% | ||
274.2 SEK | +1.63% | +6.16% | +9.68% | 0.82% | ||
82.22 CHF | -1.11% | -0.02% | +13.34% | 0.80% | ||
335.6 EUR | -0.68% | -3.08% | -15.88% | 0.80% | ||
135 GBX | +0.52% | +2.12% | -8.19% | 0.78% | ||
457 GBX | +0.46% | +1.15% | -18.77% | 0.78% | ||
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 ( 2024-03-27 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- SRIEC ETF
- Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR