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

ETF

SRIEC

LU1753045332

Marché Fermé - Euronext Paris 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
40,26 EUR +0,11% Graphique intraday de BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Acc - EUR -1,46% +11,58%

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

1 569,00EUR-2,11%+70,28%4,5%
44,27EUR-0,07%+8,08%2,64%
83,58CHF-1,30%+41,13%2,64%
269,65EUR-0,13%+14,79%2,49%
614,20CHF+0,26%+2,06%2,11%
381,00EUR+0,36%+3,93%1,7%
15,36EUR+1,45%+8,51%1,68%
390,90SEK+0,49%+30,04%1,59%
77,82EUR+1,43%-16,93%1,59%
10,24EUR+0,49%+13,15%1,58%
861,40GBX-0,85%+19,57%1,57%
2 960,00GBX+0,20%+6,13%1,52%
520,00SEK-0,38%+0,93%1,46%
42,06EUR-0,33%+17,65%1,36%
249,00EUR-1,11%+11,31%1,36%
17,49EUR+0,37%-0,34%1,36%
291,00GBX+0,31%+11,11%1,32%
2 417,00GBX+1,77%-19,97%1,31%
1 641,50EUR+1,05%-22,64%1,3%
120,20EUR+0,63%+8,04%1,29%
39,54EUR-0,33%-25,18%1,27%
121,30EUR+0,17%-0,90%1,26%
72,48EUR-1,19%+92,10%1,17%
92,70EUR+1,42%+19,61%1,16%
49,53EUR+0,61%-18,21%1,15%
3 433,00CHF+0,41%+9,12%1,1%
162,75CHF+0,99%+0,09%1,1%
129,50CHF-0,46%+5,11%1,1%
132,60CHF+1,11%-0,19%1,08%
15,39EUR+1,12%+1,45%1,08%
1 988,00GBX+1,58%-6,54%1,07%
868,50GBX-0,06%+17,84%1,04%
1 344,00GBX+0,67%+12,56%1,01%
54,44CHF+0,74%-13,97%1,01%
237,10EUR-5,16%-0,63%1%
893,40GBX+1,06%+1,06%0,99%
2 508,00GBX+0,60%+6,63%0,92%
9,600EUR-0,21%-7,07%0,91%
2 704,00GBX+1,73%-17,13%0,91%
667,00GBX+1,37%+7,23%0,88%
15,26EUR+1,06%+1,87%0,85%
499,00GBX+1,59%-14,90%0,85%
67,78CHF-1,20%+17,19%0,85%
425,00DKK+0,62%+4,22%0,85%
50,74EUR+1,32%-19,26%0,85%
57,40EUR+0,53%-3,04%0,84%
38,33EUR+1,03%+14,11%0,84%
298,80NOK+0,13%+6,15%0,84%
34,59EUR+0,61%-23,00%0,81%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1753045332
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/01/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 77,2 M
Encours 1 mois 71,17 M
Encours 3 mois 64,16 M
Encours 6 mois 32,09 M
Encours 12 mois 44,55 M
  1. Bourse
  2. ETF
  3. ETF SRIEC
  4. Composition BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Acc - EUR