BNPPE-M.JAP.SRI SS5 UETFD
BNPPE-M.JAP.SRI SS5 UETFD
ETF · LU1753045928 · A2JFSV (XPAR)
Overview
No Price
Closing Price XPAR 18.03.2026: 22,65 EUR
18.03.2026 15:29
Current Prices from BNPPE-M.JAP.SRI SS5 UETFD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JSRI.DE
EUR
18.03.2026 15:29
22,39 EUR
-0,11 EUR
-0,51 %
XPAR: Paris
Paris
SRIJ.PA
EUR
18.03.2026 08:04
22,65 EUR
0,15 EUR
+0,66 %
XDQU: Quotrix
Quotrix
BNPPEM28.DUSD
EUR
18.03.2026 06:27
22,86 EUR
-1,52 EUR
-6,22 %
XDUS: Düsseldorf
Düsseldorf
BNPPEM28.DUSB
EUR
17.03.2026 20:46
22,41 EUR
-1,96 EUR
-8,06 %
XFRA: Frankfurt
Frankfurt
JSRI.F
EUR
27.02.2026 10:22
24,37 EUR
-
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
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Company Data

Name BNPPE-M.JAP.SRI SS5 UETFD
Company BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped
Primary Exchange XPAR Paris
WKN A2JFSV
ISIN LU1753045928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-03-13
Dividends from 'BNPPE-M.JAP.SRI SS5 UETFD'
Ex-Date Dividend per Share
24.04.2025 0,42 EUR
19.04.2024 0,40 EUR
19.04.2023 0,48 EUR
28.04.2022 0,59 EUR
28.04.2021 0,43 EUR
28.04.2020 0,50 EUR
25.06.2019 0,46 EUR

Ticker Symbols

Name Symbol
Düsseldorf BNPPEM28.DUSB
Frankfurt JSRI.F
Paris SRIJ.PA
Quotrix BNPPEM28.DUSD
XETRA JSRI.DE
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