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BNP Paribas Easy - MSCI Japan SRI S-Series 5% Capped

JSRI
Current price
22.11 EUR +0.11 EUR (+0.50%)
ISIN LU1753045928
Category Japan Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 442 482 952 EUR
Yield for 12 month +2.74 %
1Y
3Y
5Y
10Y
15Y
JSRI
21.11.2021 - 28.11.2021

BNP Paribas Easy - MSCI Japan SRI S-Series 5% Capped, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 442 482 952 EUR. Over the past year, it has generated a yield of +2.74 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

442 482 952 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingJSRI

Cash

Long 0.54%
Short 1.48%
Net Assets -0.94%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 100.94%
Short -
Net Assets 100.94%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JSRI

1y Volatility 12.77%
Returns YTD 0.12%
3y Volatility 10.52%
Returns 1Y 0.16%
3y ExpReturn -0.70%
Returns 3Y -3.65%
3y SharpRatio -0.37%
Returns 5Y 2.58%
Returns 10Y 0.00%

Dividend Analytics JSRI

Dividend growth over 5 years

Continuous growth

Dividend History JSRI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JSRI

For 52 weeks

16.96 EUR 20.45 EUR
50 Day MA 19.23 EUR
200 Day MA 19.35 EUR