BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
ZSRM
LU1659681586
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.46 EUR | +0.68% |
|
+2.78% | +9.11% |
| Current month | +1.59% | ||
| 1 month | +3.42% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 201.8 USD | +0.90% | +1.50% | +18.37% | 5.52% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 5.03% | ||
| 280.2 USD | +2.04% | +2.43% | +21.99% | 2.93% | ||
| 1,070 USD | +0.93% | -1.65% | +36.59% | 2.81% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 2.70% | ||
| 120.2 USD | -0.22% | +4.97% | -9.86% | 2.18% | ||
| 104.2 USD | -0.38% | -2.09% | +15.61% | 1.85% | ||
| 63.02 USD | -0.24% | +0.22% | -3.25% | 1.81% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 1.67% | ||
| 230 USD | +1.42% | +0.40% | -16.67% | 1.58% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 21.46 | +0.68% | 0 |
| 24-07-11 | 21.31 | +1.33% | 1 |
| 24-07-10 | 21.03 | +0.10% | 0 |
| 24-07-09 | 21.01 | +0.19% | 0 |
| 24-07-08 | 20.97 | +0.46% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| LU1659681586 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-08-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 102 M€ |
- Stock Market
- ETF
- ZSRM ETF
