BNPPE-M.EUR.SRI SS5 DIS
BNPPE-M.EUR.SRI SS5 DIS
ETF · LU1753045415 · A2JFSU (XPAR)
Overview
No Price
20.03.2026 15:24
Current Prices from BNPPE-M.EUR.SRI SS5 DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ZSRI.DE
EUR
20.03.2026 15:24
29,69 EUR
-0,29 EUR
-0,97 %
XHAM: Hamburg
Hamburg
BNPPEM15.HAMB
EUR
20.03.2026 07:13
30,14 EUR
-0,69 EUR
-2,25 %
XDQU: Quotrix
Quotrix
BNPPEM15.DUSD
EUR
20.03.2026 06:27
30,17 EUR
-0,66 EUR
-2,14 %
XDUS: Düsseldorf
Düsseldorf
BNPPEM15.DUSB
EUR
19.03.2026 20:46
30,15 EUR
-0,68 EUR
-2,21 %
XFRA: Frankfurt
Frankfurt
ZSRI.F
EUR
27.02.2026 10:22
33,24 EUR
-
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%.
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Company Data

Name BNPPE-M.EUR.SRI SS5 DIS
Company BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped
Primary Exchange XPAR Paris
WKN A2JFSU
ISIN LU1753045415
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 246 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-05-22
Dividends from 'BNPPE-M.EUR.SRI SS5 DIS'
Ex-Date Dividend per Share
24.04.2025 0,93 EUR
19.04.2024 0,85 EUR
19.04.2023 0,84 EUR
28.04.2022 0,81 EUR
28.04.2021 0,49 EUR
28.04.2020 0,67 EUR
25.06.2019 0,73 EUR

Ticker Symbols

Name Symbol
Düsseldorf BNPPEM15.DUSB
Frankfurt ZSRI.F
Hamburg BNPPEM15.HAMB
Quotrix BNPPEM15.DUSD
XETRA ZSRI.DE
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