
BNPPE-M.EUR.SRI SS5 CAP
ETF · LU1753045332 (LSSI)
No Price
28.01.2026 15:51
Current Prices from BNPPE-M.EUR.SRI SS5 CAP
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ASRR.DE
|
EUR
|
28.01.2026 15:51
|
37,09 EUR
| -0,09 EUR
-0,26 %
|
![]() Frankfurt |
ASRR.F
|
EUR
|
28.01.2026 08:45
|
37,24 EUR
| 0,19 EUR
+0,50 %
|
![]() Hamburg |
BNPPEM32.HAMB
|
EUR
|
28.01.2026 07:11
|
37,31 EUR
| 0,25 EUR
+0,67 %
|
![]() Quotrix |
BNPPEM32.DUSD
|
EUR
|
28.01.2026 06:27
|
37,44 EUR
| 0,38 EUR
+1,03 %
|
![]() Düsseldorf |
BNPPEM32.DUSB
|
EUR
|
27.01.2026 20:46
|
37,10 EUR
| 0,09 EUR
+0,23 %
|
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%.
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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
Lang & Schwarz
ISIN LU1753045332
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 233 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2022-01-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNPPEM32.DUSB |
| Frankfurt | ASRR.F |
| Hamburg | BNPPEM32.HAMB |
| Quotrix | BNPPEM32.DUSD |
| XETRA | ASRR.DE |
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