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BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
SRIECurrent price
28.93 EUR
+0.078 EUR (+0.27%)
Company
www.bnpparibas-am.com
ISIN
LU1753045415
Category
Europe Large-Cap Blend Equity
Exchange
Euronext Paris
Capitalization
184 163 892 EUR
Yield for 12 month
+13.09 %
1Y
3Y
5Y
10Y
15Y
SRIE
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution, a constituent of the ETF, is listed on the Euronext Paris. Its market capitalization stands at 184 163 892 EUR. Over the past year, it has generated a yield of +13.09 %. 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
184 163 892 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingSRIE
Cash
Long
0.64%
Short
-
Net Assets
0.64%
The US stocks
Long
1.55%
Short
-
Net Assets
1.55%
Stocks ex-US
Long
96.68%
Short
0.01%
Net Assets
96.67%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
1.14%
Short
-
Net Assets
1.14%
Efficiency SRIE
1y Volatility
11.26%
Returns YTD
5.80%
3y Volatility
13.66%
Returns 1Y
14.31%
3y ExpReturn
4.64%
Returns 3Y
3.46%
3y SharpRatio
0.11%
Returns 5Y
8.00%
Returns 10Y
0.00%
Dividend Analytics SRIE
Dividend growth over 5 years
–Continuous growth
3 yearsDividend History SRIE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SRIE
For 52 weeks
20.83 EUR
26.33 EUR
50 Day MA
25.53 EUR
200 Day MA
25.16 EUR
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