Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRN
LU1659681230
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.43 EUR | -0.77% | -1.65% | +0.56% |
Current month | -0.14% | ||
1 month | -0.14% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 12.698 € | 12.552 € | 12.526 € | 12.43 € |
Change | -0.39% | -1.15% | -0.21% | -0.77% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time | 133 USD | -1.30% | 391 |
Euronext Paris
EISR
| EISR | Real-time | 96.51 EUR | -0.71% | 442 |
Borsa Italiana
EISR
| EISR | Real-time | 95.85 EUR | -1.36% | 903 |
Xetra
XU6C
| XU6C | End-of-day quote | 97.31 EUR | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote | 96.02 EUR | -0.87% | 0 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time | 97 EUR | -0.11% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time | 12.5 EUR | -0.88% | 960 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time | 12.47 EUR | -0.76% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote | 12.43 EUR | -0.77% | 0 |
Performance
1 week | -2.23% | ||
Current month | -0.14% | ||
1 month | -0.14% | ||
3 months | +0.62% | ||
6 months | +2.39% | ||
Current year | -0.21% | ||
1 year | +3.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1659681230 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 157 M€ |
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- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - C - EUR