Current Prices from BNPPE-M.JAP.SRI SS5 UETFD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	JSRI.DE	EUR	25.07.2025 15:36	20,94 EUR	-0,24 EUR -1,16 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-1,16 %	2,87 %	2,17 %	-0,14 %	-4,49 %	-1,83 %	1,85 %

Company Profile for BNPPE-M.JAP.SRI SS5 UETFD ETF

The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index

Company Data

Name BNPPE-M.JAP.SRI SS5 UETFD

Company BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped

Primary Exchange

Paris

WKN A2JFSV

ISIN LU1753045928

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 84 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2018-04-26

Ticker Symbols

Name	Symbol
Frankfurt	JSRI.F
XETRA	JSRI.DE

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