
BNPPE-M.EUR.SRI SS5 DIS
ETF · LU1753045415 · A2JFSU (XPAR)
No Price
18.12.2025 08:11
Current Prices from BNPPE-M.EUR.SRI SS5 DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ZSRI.DE
|
EUR
|
18.12.2025 08:11
|
29,98 EUR
| -0,02 EUR
-0,08 %
|
![]() Hamburg |
BNPPEM15.HAMB
|
EUR
|
18.12.2025 07:10
|
29,97 EUR
| -0,10 EUR
-0,32 %
|
![]() Quotrix |
BNPPEM15.DUSD
|
EUR
|
18.12.2025 06:27
|
29,99 EUR
| -0,08 EUR
-0,27 %
|
![]() Düsseldorf |
BNPPEM15.DUSB
|
EUR
|
17.12.2025 20:46
|
29,94 EUR
| -0,13 EUR
-0,42 %
|
![]() Frankfurt |
ZSRI.F
|
EUR
|
17.12.2025 13:24
|
30,07 EUR
| 0,005 EUR
+0,02 %
|
Company Profile for BNPPE-M.EUR.SRI SS5 DIS ETF
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM 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 DIS
Company BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped
Primary Exchange
Paris
WKN A2JFSU
ISIN LU1753045415
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 192 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-05-22
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNPPEM15.DUSB |
| Frankfurt | ZSRI.F |
| Hamburg | BNPPEM15.HAMB |
| Quotrix | BNPPEM15.DUSD |
| XETRA | ZSRI.DE |
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