
BNPPE-M.EUR.SRI SS5 DIS ETF · LU1753045415 · A2JFSU (XPAR) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BNPPE-M.EUR.SRI SS5 DIS
No Price
12.06.2026 13:40
Current Prices from BNPPE-M.EUR.SRI SS5 DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
ZSRI.DE
|
EUR
|
12.06.2026 13:40
|
32,33 EUR
| 0,43 EUR
+1,33 %
|
Quotrix |
BNPPEM15.DUSD
|
EUR
|
12.06.2026 05:27
|
32,46 EUR
| 0,73 EUR
+2,32 %
|
Düsseldorf |
BNPPEM15.DUSB
|
EUR
|
11.06.2026 07:25
|
31,85 EUR
| 0,12 EUR
+0,38 %
|
Hamburg |
BNPPEM15.HAMB
|
EUR
|
11.06.2026 06:10
|
31,67 EUR
| -0,06 EUR
-0,19 %
|
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 214 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-05-22
Dividends from 'BNPPE-M.EUR.SRI SS5 DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 24.04.2026 | 0,79 EUR |
| 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 |
More Shares
Investors who hold BNPPE-M.EUR.SRI SS5 DIS also have the following shares in their portfolio:

