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BNP PARIBAS EASY - MSCI EMU SRI S-SERIES 5% CAPPED UCITS ETF - C - EUR

(MUSRI)
Real-time Quote. Real-time Euronext Paris - 10/26 11:35:00 am
13.2075 EUR   +0.71%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
13.0067(c) 13.0041(c) 13.107(c) 13.1139(c) 13.2075(c) Last
-0.05% -0.02% +0.79% +0.05% +0.71% Change
8 798 1 231 11 734 457 4 427 Volume
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Investment objective
Replicate the performance of the MSCI EMU SRI S-Series 5% CAPPED index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Ratings of BNP PARIBAS EASY - MSCI EMU SRI S-Series 5% Capped UCITS ETF - C - EUR
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Investor Rating : 
ESG Refinitiv : 
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Composition of BNP PARIBAS EASY - MSCI EMU ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 679.9 Real-time Quote.-0.83%71.02%323 0236.11%
GermanySIEMENS AG 141.24 Real-time Estimate Quote.-0.08%20.29%130 8435.68%
GermanySAP SE 125.47 Real-time Estimate Quote.-0.48%17.59%172 4315.27%
FranceSCHNEIDER ELECTRIC SE 142.84 Real-time Quote.1.59%20.74%91 9145.13%
GermanyALLIANZ SE 201.25 Real-time Estimate Quote.-0.02%0.30%95 2124.67%
FranceL'ORÉAL 390.45 Real-time Quote.1.72%25.63%252 4564.6%
NetherlandsPHILIPS NV 41.17 Real-time Quote.-0.29%-5.96%43 4523.99%
FranceKERING 648.8 Real-time Quote.1.38%9.15%93 4333.99%
FranceAXA 24.45 Real-time Quote.2.17%25.31%67 6903.44%
FranceDANONE 56.22 Real-time Quote.0.04%4.58%42 4243.23%
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Chart BNP PARIBAS EASY - MSCI EMU SRI S-SERIES 5% CAPPED UCITS ETF - C - EUR
Duration : Period :
BNP PARIBAS EASY - MSCI EMU SRI S-Series 5% Capped UCITS ETF - C - EUR Technical Analysis Chart | MUSRI | LU1953137681 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Themes ESG
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI EMU SRI S-Series 5% CAPPED NTR Index - EUR
Currency EUR
Management fees 0.3%
AuM (2021-09-28) 148.24 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-09-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 148.24 M EUR
1-month 138.8 M EUR
3 months 141.36 M EUR
6 months 144.64 M EUR
1-year 71.52 M EUR