Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.4 EUR | +0.32% | +1.32% | +4.64% |
Current month | +0.70% | ||
1 month | +0.73% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 124.38 € | 123.52 € | 124.08 € | 124.38 € |
Volume | 6 | 81 | 2 | 175 |
Change | +0.91% | -0.69% | +0.45% | +0.24% |
Opening | 124.38 | 124.42 | 123.82 | 124.36 |
High | 124.38 | 124.42 | 124.08 | 124.44 |
Low | 124.38 | 123.52 | 123.82 | 124.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EDEU
| EDEU | Real-time | 124.4 EUR | +0.32% | 175 |
Delayed quote | 114.1 EUR | +0.16% | 39,000 | ||
BOERSE MUENCHEN
EDEU
| EDEU | Real-time | 124.5 EUR | +0.37% | 3 |
Swiss Exchange
EDEU
| EDEU | Delayed quote | 124.2 EUR | +0.31% | 0 |
Börse Stuttgart
EDEU
| EDEU | Delayed quote | 124.3 EUR | +0.47% | 0 |
Performance
1 week | +0.91% | ||
Current month | +0.70% | ||
1 month | +0.73% | ||
3 months | +3.58% | ||
6 months | +12.16% | ||
Current year | +4.64% | ||
1 year | +13.61% | ||
3 years | +14.93% | ||
5 years | +23.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:49:08 | 124.4 | 78 | 176 |
10:10:57 | 124.3 | 82 | 98 |
07:32:05 | 124.4 | 15 | 16 |
Description
LU1615090864 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | BNP Paribas High Dividend Europe ESG (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- EDEU ETF
- Quotes BNP Paribas Easy ESG Dividend Europe UCITS ETF - EUR