Current Prices from BNPPE-M.EUR.SRI SS5 CAP

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ASRR.DE	EUR	12.06.2025 15:36	35,03 EUR	35,13 EUR -0,27 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,27 %	-0,33 %	2,40 %	4,80 %	5,50 %	6,25 %	16,22 %

Company Profile for BNPPE-M.EUR.SRI SS5 CAP ETF

Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Company Data

Name BNPPE-M.EUR.SRI SS5 CAP

Company BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped

Primary Exchange

Lang & Schwarz

ISIN LU1753045332

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 265 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2022-01-27

Ticker Symbols

Name	Symbol
Frankfurt	ASRR.F
XETRA	ASRR.DE

More Shares

Investors who BNPPE-M.EUR.SRI SS5 CAP hold also have the following shares in their portfolio:

AT + T 18/28 Bond

PENNYMAC F.S 24/30 REGS Bond

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