Composition BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR

ETF

ZSRI

LU1753045415

Marché Fermé - Börse Stuttgart 21:56:20 03/07/2026 Varia. 5j. Varia. 1 janv.
33,64 EUR +0,67% Graphique intraday de BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR +2,20% +9,95%

Composition: BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR

1 634,40EUR+3,59%+77,38%5,6%
87,38CHF+2,90%+47,55%2,99%
280,10EUR+1,52%+19,24%2,67%
43,71EUR-0,27%+6,71%2,43%
411,80SEK+4,36%+36,99%1,98%
607,60CHF+0,13%+0,96%1,92%
527,60SEK+0,46%+2,41%1,86%
382,45EUR-1,42%+4,32%1,71%
880,00GBX-0,43%+22,15%1,69%
76,52EUR-0,21%-18,32%1,66%
10,30EUR+0,83%+13,76%1,64%
3 002,00GBX+0,67%+7,64%1,62%
15,08EUR+0,43%+6,53%1,57%
129,60EUR+1,33%+5,88%1,4%
17,72EUR-0,03%+0,97%1,36%
77,38EUR+1,35%+105,09%1,34%
42,89EUR+0,75%+19,97%1,28%
249,80EUR+1,17%+11,67%1,28%
292,10GBX+0,24%+11,53%1,28%
93,70EUR+0,54%+20,90%1,26%
120,65EUR-0,86%+8,45%1,23%
131,90CHF+0,46%+7,06%1,21%
1 641,00EUR-0,36%-22,67%1,17%
50,94EUR-0,16%-15,89%1,11%
1 349,00GBX+0,97%+12,98%1,07%
709,40CHF+2,87%+83,83%1,07%
15,29EUR+1,39%+0,79%1,01%
3 507,00CHF+0,14%+11,47%1,01%
129,70CHF-0,31%-2,37%1,01%
2 334,00GBX-0,81%-22,72%1,01%
174,65CHF+1,13%+7,41%1%
55,04CHF-0,04%-13,02%1%
856,50GBX+1,06%+16,21%1%
170,70EUR-0,23%+43,45%0,98%
37,00EUR-0,90%-30,00%0,97%
259,50EUR-1,93%+8,76%0,97%
2 634,00GBX+1,54%+11,99%0,96%
15,84EUR+4,14%+5,74%0,93%
1 957,00GBX+1,58%-7,99%0,9%
267,20SEK+2,57%+27,30%0,89%
297,60NOK+0,98%+5,72%0,88%
273,40EUR+1,79%+47,07%0,88%
916,60GBX+0,15%+3,69%0,87%
653,00GBX-0,31%+4,98%0,86%
38,39EUR+1,83%+14,29%0,86%
2 611,00GBX+1,01%-19,98%0,85%
587,00GBX+0,09%+44,23%0,79%
60,80EUR+1,00%+2,70%0,78%
278,30SEK-0,04%+4,94%0,75%

Ratings de l'ETF

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Description

Code ISIN LU1753045415
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/03/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 132 M
Encours 1 mois 126 M
Encours 3 mois 114 M
Encours 6 mois 137 M
Encours 12 mois 193 M
  1. Bourse
  2. ETF
  3. ETF ZSRI
  4. Composition BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR