BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIJ
LU1753045928
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.81 EUR | -0.59% |
|
+0.11% | -3.53% |
Composition of BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,697 JPY | +1.32% | +0.95% | -7.87% | -.--% | ||
| 10,980 JPY | +0.37% | -0.27% | +8.12% | -.--% | ||
| 383.1 JPY | +1.14% | +7.85% | -23.33% | -.--% | ||
| 1,844 JPY | +1.29% | +0.93% | -8.87% | -.--% | ||
| 13,085 JPY | +2.47% | +4.43% | -2.42% | 5.17% | ||
| 1,911 JPY | +1.73% | +4.03% | +8.61% | 4.98% | ||
| 4,400 JPY | +0.46% | +0.94% | -1.92% | 4.24% | ||
| 4,134 JPY | +1.47% | -2.29% | -7.91% | 3.96% | ||
| 18,470 JPY | +0.71% | +5.30% | +4.79% | 3.31% | ||
| 4,627 JPY | +2.19% | +4.54% | +11.57% | 2.93% | ||
| 8,980 JPY | +2.20% | +3.23% | +30.52% | 2.86% | ||
| 3,135 JPY | -0.73% | -4.13% | -17.26% | 2.74% | ||
| 4,996 JPY | -7.29% | -5.18% | +4.15% | 2.68% | ||
| 3,302 JPY | +0.43% | -0.60% | +4.79% | 2.64% | ||
| 5,875 JPY | +1.73% | +5.59% | +8.00% | 2.63% | ||
| 21,745 JPY | +2.76% | +10.49% | -5.39% | 2.63% | ||
| 4,362 JPY | -6.27% | -6.09% | -16.93% | 2.52% | ||
| 2,649 JPY | +0.72% | -0.26% | +11.77% | 2.47% | ||
| 13,070 JPY | -8.31% | -5.67% | +23.89% | 2.47% | ||
| 2,276 JPY | -1.04% | -0.72% | -9.54% | 2.31% | ||
| 6,580 JPY | +3.46% | +7.01% | +11.71% | 2.29% | ||
| 3,120 JPY | +1.86% | +2.67% | +35.73% | 2.27% | ||
| 5,460 JPY | +3.55% | +3.96% | -17.06% | 2.26% | ||
| 4,427 JPY | +2.00% | +1.84% | -5.12% | 2.08% | ||
| 2,628 JPY | +3.50% | +13.42% | +3.12% | 2.02% | ||
| 2,546 JPY | +3.41% | +5.29% | +19.93% | 2.00% | ||
| 4,991 JPY | +1.82% | +5.30% | +41.43% | 1.90% | ||
| 1,888 JPY | -3.60% | -1.72% | +9.31% | 1.89% | ||
| 763.5 JPY | +3.48% | +0.35% | +21.58% | 1.89% | ||
| 7,084 JPY | -3.12% | -0.11% | +5.46% | 1.80% | ||
| 6,979 JPY | +3.78% | +2.38% | +19.50% | 1.78% | ||
| 3,000 JPY | -1.96% | -1.77% | -1.96% | 1.73% | ||
| 1,162 JPY | +2.97% | +4.68% | +22.43% | 1.71% | ||
| 2,436 JPY | +0.41% | -1.14% | +14.48% | 1.68% | ||
| 3,405 JPY | +0.15% | -0.35% | +7.24% | 1.65% | ||
| 3,337 JPY | +2.33% | -0.27% | +2.46% | 1.65% | ||
| 2,534 JPY | +1.85% | +3.39% | -3.28% | 1.64% | ||
| 6,094 JPY | +0.69% | +2.11% | -22.02% | 1.49% | ||
| 3,835 JPY | -2.66% | -3.47% | -6.49% | 1.46% | ||
| 2,087 JPY | +0.92% | +1.48% | -19.90% | 1.28% | ||
| 2,247 JPY | +1.58% | -1.14% | -10.01% | 1.26% | ||
| 2,802 JPY | +0.21% | -1.39% | +24.51% | 1.11% | ||
| 5,314 JPY | +0.80% | +1.88% | +25.15% | 1.06% | ||
| 4,333 JPY | +0.05% | -0.07% | +7.79% | 0.83% | ||
| 2,604 JPY | -4.86% | -5.45% | +23.38% | 0.80% | ||
| 2,577 JPY | +1.06% | +1.92% | +15.02% | 0.49% | ||
| 3,376 JPY | +1.17% | +2.61% | +8.66% | 0.40% | ||
| 11,500 JPY | +5.07% | +7.08% | +37.72% | 0.35% | ||
| 1,100 JPY | +3.04% | -0.72% | +5.92% | 0.07% | ||
ETF 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
- Components BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
