BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
SRIJ
LU1753045928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.8 EUR | +0.54% |
|
+0.42% | -4.18% |
| Current month | -7.43% | ||
| 1 month | -7.54% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI (NR) 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 Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 378.8 JPY | +1.28% | +9.01% | -24.19% | -.--% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | -.--% | ||
| 1,821 JPY | +0.33% | +2.27% | -10.03% | -.--% | ||
| 4,636 JPY | -0.02% | +4.79% | -9.06% | -.--% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 5.17% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 4.98% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 4.24% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 3.96% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 3.31% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 2.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 20.8 | +0.54% | 241 |
| 24-04-25 | 20.69 | -1.26% | 1,682 |
| 24-04-24 | 20.96 | +0.04% | 3,202 |
| 24-04-23 | 20.95 | +0.13% | 1,000 |
| 24-04-22 | 20.92 | +0.98% | 6,699 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU1753045928 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 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 ( 2024-03-27 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- SRIJ ETF
