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BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF Capitalisation

ASRR

Current price

32.6 EUR -0.27 EUR (-0.82%)

Company www.bnpparibas-am.com

ISIN -

Category Europe Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 1 443 094 706 EUR

Yield for 12 month +15.44 %

10Y

15Y

ASRR

21.11.2021 - 28.11.2021

BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF Capitalisation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 443 094 706 EUR. Over the past year, it has generated a yield of +15.44 %. 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

1 443 094 706 EUR

Net Expense Ratio

–

Annual Holdings Turnover

–

Long 0.64%

Short -

Net Assets 0.64%

Long 1.55%

Short -

Net Assets 1.55%

Long 96.68%

Short 0.01%

Net Assets 96.67%

Long -

Short -

Net Assets -

Long 1.14%

Short -

Net Assets 1.14%

1y Volatility 11.26%

Returns YTD 7.10%

3y Volatility 0.00%

Returns 1Y 14.75%

3y ExpReturn 0.00%

Returns 3Y 0.00%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.77 EUR 30.2 EUR

50 Day MA 29.22 EUR

200 Day MA 28.33 EUR

Dynamics of changes in the value of assets

ZSRI

28.54 EUR BNP Paribas Easy - MSCI Europe SRI S-Series 5% Capped -0.23 (-0.71%)

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IQQI

27.93 EUR iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF +0.04 (+0.14%)

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GEMU

9.52 EUR BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation +0.01 (+0.13%)

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VAPX

19.46 GBP Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF -0.37 (-1.41%)

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UB30

104.35 USD UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF -1.72 (-1.63%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped UCITS ETF Capitalisation