BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.08 EUR | 0.00% |
|
-0.41% | -0.52% |
Current month | +3.37% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 99.08 | -0.51% | 1,829 |
24-06-24 | 99.59 | +0.15% | 516 |
24-06-21 | 99.44 | +0.07% | 51 |
24-06-20 | 99.37 | -0.46% | 1,345 |
24-06-19 | 99.83 | +0.34% | 807 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
LU1659681313 | |
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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 |
2017-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- EISR ETF