BNPPE-M.EUR.SRI SS5 CAP

BNPPE-M.EUR.SRI SS5 CAP

ETF · LU1753045332 (LSSI)
Overview
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Latest AI Analyses of BNPPE-M.EUR.SRI SS5 CAP
No Price
29.04.2026 07:05
Current Prices from BNPPE-M.EUR.SRI SS5 CAP
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ASRR.DE
EUR
29.04.2026 07:05
36,99 EUR
0,08 EUR
+0,22 %
XHAM: Hamburg
Hamburg
BNPPEM32.HAMB
EUR
29.04.2026 06:11
37,05 EUR
-0,43 EUR
-1,15 %
XDQU: Quotrix
Quotrix
BNPPEM32.DUSD
EUR
29.04.2026 05:27
36,99 EUR
-0,48 EUR
-1,29 %
XDUS: Düsseldorf
Düsseldorf
BNPPEM32.DUSB
EUR
28.04.2026 19:46
36,72 EUR
-0,76 EUR
-2,01 %
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
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-msci-pacific-ex-japan-ucits-etf-lu1753045332/
Primary Exchange LSSI Lang & Schwarz
ISIN LU1753045332
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 220 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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