
BNPPE-M.JAP.SRI SS5 UETFD ETF · LU1753045928 · A2JFSV (XPAR) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BNPPE-M.JAP.SRI SS5 UETFD
No Price
Closing Price XPAR 12.06.2026:
23,39 EUR
12.06.2026 15:14
Current Prices from BNPPE-M.JAP.SRI SS5 UETFD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
SRIJ.PA
|
EUR
|
12.06.2026 15:14
|
23,39 EUR
| 0,31 EUR
+1,34 %
|
XETRA |
JSRI.DE
|
EUR
|
12.06.2026 15:10
|
23,39 EUR
| 0,31 EUR
+1,33 %
|
Quotrix |
BNPPEM28.DUSD
|
EUR
|
12.06.2026 05:27
|
23,27 EUR
| 0,19 EUR
+0,82 %
|
Düsseldorf |
BNPPEM28.DUSB
|
EUR
|
11.06.2026 07:25
|
22,98 EUR
| -0,10 EUR
-0,45 %
|
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 47 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-03-13
Dividends from 'BNPPE-M.JAP.SRI SS5 UETFD'
| Ex-Date | Dividend per Share |
|---|---|
| 24.04.2026 | 0,56 EUR |
| 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 |
More Shares
Investors who hold BNPPE-M.JAP.SRI SS5 UETFD also have the following shares in their portfolio:


