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OFFON

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

(SRIEC)
Real-time Quote. Real-time Euronext Paris - 12/01 03:05:00 am
30.232 EUR   +0.96%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
11/25/2021 11/26/2021 11/29/2021 11/30/2021 12/01/2021 Date
31.14(c) 30.197(c) 30.275(c) 29.946(c) 30.232 Last
+0.47% -3.03% +0.26% -1.09% +0.96% Change
393 3 077 2 010 1 760 1 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).
Composition of BNP PARIBAS EASY MSCI EUROPE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 717.6 Real-time Quote.2.57%75.98%323 1296.03%
GermanySAP SE 116.11 Real-time Estimate Quote.2.59%5.56%150 4795.2%
DenmarkNOVO NORDISK A/S 705.05 Real-time Estimate Quote.0.05%65.17%243 7414.81%
GermanySIEMENS AG 146.47 Real-time Estimate Quote.3.67%20.22%127 1104.72%
GermanyALLIANZ SE 197.37 Real-time Estimate Quote.2.56%-4.12%88 5973.79%
FranceL'ORÉAL 401.55 Real-time Quote.1.02%27.90%249 8593.56%
FranceSCHNEIDER ELECTRIC SE 160.06 Real-time Quote.2.46%32.05%97 6343.17%
UnitedRECKITT BENCKISER GROUP.. 6105 Real-time Estimate Quote.-0.08%-6.60%57 7882.41%
NetherlandsPHILIPS NV 30.885 Real-time Quote.-0.99%-28.75%31 5572.01%
FranceKERING 700 Real-time Quote.2.73%14.64%95 2892%
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Chart BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES 5% CAPPED UCITS ETF - A - EUR
Duration : Period :
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF - A - EUR Technical Analysis Chart | SRIEC | LU1753045332 | 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) 238.03 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-01-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 238.03 M EUR
1-month 207.08 M EUR
3 months 130.73 M EUR
6 months 121.47 M EUR
1-year 65.16 M EUR