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BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES 5% CAPPED UCITS ETF - D - EUR

(SRIE)
Real-time Quote. Real-time Euronext Paris - 11/26 11:35:00 am
28.9 EUR   -3.05%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
11/22/2021 11/23/2021 11/24/2021 11/25/2021 11/26/2021 Date
30.2138(c) 29.6952(c) 29.6943(c) 29.8107(c) 28.9(c) Last
-0.48% -1.72% -0.00% +0.39% -3.05% Change
2 873 79 378 1 855 1 000 27 139 Volume
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Investment objective
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of MSCI Europe SRI (NTR) by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Ratings of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF - D - EUR
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Investor Rating : 
ESG Refinitiv : 
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Composition of BNP PARIBAS EASY MSCI EUROPE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 685.6 Real-time Quote.-3.57%72.46%317 9176.03%
GermanySAP SE 115.22 Delayed Quote.-3.84%7.46%153 7985.2%
DenmarkNOVO NORDISK A/S 712.5 Delayed Quote.-1.04%67.00%247 2544.81%
GermanySIEMENS AG 145.24 Delayed Quote.-5.43%23.59%131 1994.72%
GermanyALLIANZ SE 191.44 Delayed Quote.-5.53%-4.61%88 4863.79%
FranceL'ORÉAL 402.3 Real-time Quote.-3.18%29.44%253 8783.56%
FranceSCHNEIDER ELECTRIC SE 151.58 Real-time Quote.-3.28%28.13%95 1103.17%
UnitedRECKITT BENCKISER GROUP.. 6179 Delayed Quote.-0.29%-5.44%58 8462.41%
NetherlandsPHILIPS NV 32.825 Real-time Quote.-3.58%-25.02%33 4872.01%
FranceKERING 665.5 Real-time Quote.-7.39%11.96%93 4342%
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Chart BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES 5% CAPPED UCITS ETF - D - EUR
Duration : Period :
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF - D - EUR Technical Analysis Chart | SRIE | LU1753045415 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Europe
Themes Socially Responsible
Description
Index ETF MSCI Europe SRI S-Series 5% Capped Net Return Index - EUR
Currency EUR
Management fees 0.3%
AuM (2021-11-24) 903.88 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-03-13
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 903.88 M EUR
1-month 843.6 M EUR
3 months 875.88 M EUR
6 months 791.57 M EUR
1-year 518.92 M EUR