BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock

ETF

SRIE

LU1753045415

Market Closed - Borsa Italiana 11:44:59 2024-06-28 EDT 5-day change 1st Jan Change
28.08 EUR -0.53% Intraday chart for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -1.23% +3.05%
Current month-1.51%
1 month-1.59%
Dynamic Chart

Investment objective

The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) ), or in a sample of shares issued by companies included in the Index(optimised replication).When investing in a sample of shares, the Funds tracking error may be higher.The Index is composed of European companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.)
Name
Price
Change
5d. change
1st Jan change
Weight
964.2 EUR +0.44%+0.08%+41.44%4.14%
224.3 EUR -0.88%-0.97%+23.39%2.90%
410 EUR -3.03%-6.94%-9.01%2.69%
479.1 CHF -0.21%-0.77%+8.99%2.18%
30.57 EUR +0.66%+0.03%+3.66%1.79%
2,140 EUR -1.52%-0.97%+11.53%1.68%
3,639 GBX -0.41%+1.08%+17.01%1.59%
27.59 EUR -0.83%-2.20%+6.05%1.59%
68.4 EUR -1.44%-1.44%+13.62%1.51%
467 EUR -0.28%+0.89%+24.50%1.48%
See all (121)
In partnership with
TrackInsight
Date Price Change Volume
24-06-28 28.08 -0.53% 40
24-06-27 28.22 -0.48% 184
24-06-26 28.36 -0.30% 100
24-06-25 28.44 -0.56% 0
24-06-24 28.6 +0.63% 0

Real-time Borsa Italiana

Last update June 28, 2024 at 11:44 am

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ETF Ratings

Description

LU1753045415
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-03-12
Geographical Focus

Distribution

Retail investor

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€
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  2. ETF
  3. SRIE ETF