BNPPE-M.JAP.SRI SS5 UETFD
BNPPE-M.JAP.SRI SS5 UETFD
ETF · LU1753045928 · A2JFSV (XPAR)
Overview
No Price
Closing Price XPAR 06.03.2026: 23,03 EUR
06.03.2026 15:01
Current Prices from BNPPE-M.JAP.SRI SS5 UETFD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JSRI.DE
EUR
06.03.2026 15:01
22,61 EUR
-0,20 EUR
-0,88 %
XPAR: Paris
Paris
SRIJ.PA
EUR
06.03.2026 08:04
23,03 EUR
0,22 EUR
+0,98 %
XDUS: Düsseldorf
Düsseldorf
BNPPEM28.DUSB
EUR
05.03.2026 20:47
22,61 EUR
-1,76 EUR
-7,22 %
XDQU: Quotrix
Quotrix
BNPPEM28.DUSD
EUR
05.03.2026 06:27
22,92 EUR
-
XFRA: Frankfurt
Frankfurt
JSRI.F
EUR
27.02.2026 10:22
24,37 EUR
-
Company Profile for BNPPE-M.JAP.SRI SS5 UETFD ETF
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
AI Analysis of BNPPE-M.JAP.SRI SS5 UETFD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of BNPPE-M.JAP.SRI SS5 UETFD
No AI threads available for this company yet.

Company Data

Name BNPPE-M.JAP.SRI SS5 UETFD
Company BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped
Primary Exchange XPAR Paris
WKN A2JFSV
ISIN LU1753045928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-03-13
Dividends from 'BNPPE-M.JAP.SRI SS5 UETFD'
Ex-Date Dividend per Share
24.04.2025 0,42 EUR
19.04.2024 0,40 EUR
19.04.2023 0,48 EUR
28.04.2022 0,59 EUR
28.04.2021 0,43 EUR
28.04.2020 0,50 EUR
25.06.2019 0,46 EUR

Ticker Symbols

Name Symbol
Düsseldorf BNPPEM28.DUSB
Frankfurt JSRI.F
Paris SRIJ.PA
Quotrix BNPPEM28.DUSD
XETRA JSRI.DE
More Shares
Investors who hold BNPPE-M.JAP.SRI SS5 UETFD also have the following shares in their portfolio:
AIS-AM.I.MSCI EM SRI ADLA
AIS-AM.I.MSCI EM SRI ADLA ETF
AIS-AM.MS.W SRI U.ETF DRC
AIS-AM.MS.W SRI U.ETF DRC ETF
AIS-AM.MSCI EUR.SRI AOEA
AIS-AM.MSCI EUR.SRI AOEA ETF
AM.I.MSCI P.EXJ.SRI UEDIE
AM.I.MSCI P.EXJ.SRI UEDIE ETF
BANKINTER 15-22
BANKINTER 15-22 Bond
BNPPE-MSCI EU.SC.SRI UECE
BNPPE-MSCI EU.SC.SRI UECE ETF
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Fund
ISHSIV-M.EMU ESC ENH.EOA
ISHSIV-M.EMU ESC ENH.EOA ETF
MUL-LYX.MSCI USA ESG TL.A
MUL-LYX.MSCI USA ESG TL.A ETF
MUL-LYX.NASDAQ-100 UC.ETF
MUL-LYX.NASDAQ-100 UC.ETF ETF
TELECO ITAL 03/33 MTN
TELECO ITAL 03/33 MTN Bond
XTR.DAX 1C
XTR.DAX 1C ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026