BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.44 EUR | +0.79% |
|
-0.83% | +3.13% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196.1 USD | +1.44% | +0.60% | +15.03% | 5.07% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 4.56% | ||
| 108.7 USD | -0.03% | +3.56% | -18.42% | 3.11% | ||
| 275.7 USD | +3.53% | +0.68% | +20.04% | 2.73% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 2.73% | ||
| 574.3 USD | +0.39% | -4.01% | -8.12% | 2.66% | ||
| 971.7 USD | +5.31% | +1.94% | +24.06% | 2.39% | ||
| 216.3 USD | +2.02% | +3.73% | -11.17% | 2.33% | ||
| 175 USD | +0.12% | -0.69% | -29.58% | 2.28% | ||
| 175.8 USD | +2.29% | +2.94% | -10.92% | 2.13% | ||
| 102.4 USD | -1.20% | +4.61% | -11.12% | 1.88% | ||
| 212.5 USD | +0.63% | +0.42% | -23.04% | 1.86% | ||
| 105 USD | +0.50% | +4.34% | +16.46% | 1.77% | ||
| 67.46 USD | -1.00% | +1.46% | +3.56% | 1.68% | ||
| 245.8 USD | +0.04% | +2.37% | +5.50% | 1.57% | ||
| 41.1 USD | +1.41% | -1.30% | -0.70% | 1.37% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 1.34% | ||
| 436.3 USD | +1.03% | +2.67% | -0.96% | 1.24% | ||
| 267.8 USD | +1.72% | +4.66% | +15.78% | 1.23% | ||
| 208.1 USD | -0.17% | +3.06% | +9.85% | 1.23% | ||
| 495.8 USD | +0.97% | -0.50% | -10.67% | 1.21% | ||
| 131.7 USD | -0.86% | +6.10% | -0.23% | 1.19% | ||
| 89.73 USD | +2.01% | -1.49% | +16.02% | 1.17% | ||
| 410.1 USD | +0.89% | +2.56% | +5.01% | 1.10% | ||
| 107.7 USD | -0.37% | +4.26% | +13.91% | 1.06% | ||
| 241.4 USD | +0.30% | +2.72% | -7.84% | 1.05% | ||
| 788.9 USD | +0.46% | +4.27% | -2.82% | 1.05% | ||
| 73.65 USD | +1.20% | +0.82% | +0.03% | 1.00% | ||
| 307.4 USD | +0.00% | +3.71% | +6.72% | 0.96% | ||
| 87.07 USD | -0.39% | +0.05% | +14.19% | 0.95% | ||
| 82.34 USD | +1.47% | +5.05% | +17.66% | 0.94% | ||
| 308.2 USD | +0.78% | +3.63% | -1.18% | 0.94% | ||
| 236.3 USD | -0.92% | +4.99% | -3.09% | 0.94% | ||
| 1,452 USD | +3.21% | +1.03% | +19.71% | 0.94% | ||
| 133.6 USD | +2.07% | -8.19% | -3.93% | 0.94% | ||
| 117.7 USD | -0.21% | +0.20% | +13.52% | 0.92% | ||
| 202.6 USD | +1.07% | +3.10% | +11.25% | 0.90% | ||
| 208.4 USD | -0.59% | -0.79% | +9.41% | 0.89% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 0.88% | ||
| 65.19 USD | +1.32% | +1.15% | +0.65% | 0.85% | ||
| 154.6 USD | +0.29% | +2.28% | -0.16% | 0.83% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 0.81% | ||
| 1,093 USD | +2.48% | +2.66% | +63.56% | 0.81% | ||
| 427.6 USD | +0.73% | -0.08% | +12.59% | 0.78% | ||
| 58.89 USD | +0.03% | +1.96% | +13.14% | 0.78% | ||
| 200.5 USD | -1.61% | -2.62% | -4.80% | 0.78% | ||
| 218.9 USD | +0.79% | -2.71% | -5.39% | 0.78% | ||
| 307.2 USD | -0.02% | -6.24% | -6.69% | 0.76% | ||
| 207.5 USD | +0.70% | +0.11% | -4.41% | 0.75% | ||
| 229.9 USD | +0.62% | +2.90% | +4.58% | 0.74% | ||
Description
| LU1659681586 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-08-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- ZSRM ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
