ETF ZSRM BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF ACC - EUR
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Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

ETF

ZSRM

LU1659681586

Marché Fermé - Deutsche Boerse AG
Autres places de cotation
 09:34:08 24/07/2026 		Varia. 5j. Varia. 1 janv.
23,52 EUR -0,51% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR -0,68% +9,22%

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

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AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
250,09USD+2,97%-2,78%1,07%
XYLEM INC. Action Xylem Inc.
119,75USD+2,46%-12,06%1,07%
AMGEN INC. Action Amgen Inc.
376,04USD+1,22%+14,89%1,04%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
145,79USD+1,80%-9,98%0,97%
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185,40USD+0,65%+43,71%0,93%
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475,36USD-0,54%-21,43%0,92%
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113,55USD+2,61%+1,22%0,9%
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134,66USD+0,19%+3,19%0,87%
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97,64USD+1,51%+16,45%0,84%
PROGRESSIVE CORPORATION Action Progressive Corporation
213,83USD+3,26%-6,10%0,84%
STERIS PLC Action STERIS plc
214,07USD+1,63%-15,56%0,84%
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528,90USD+1,69%+7,86%0,78%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
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Description

Code ISIN LU1659681586
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/08/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 70,44 M
Encours 1 mois 67,54 M
Encours 3 mois 69,95 M
Encours 6 mois 76,29 M
Encours 12 mois 50,27 M
  1. Bourse
  2. ETF
  3. ETF ZSRM
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

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