Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EISR
LU1659681313
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.69 EUR | 0.00% |
|
+0.48% | -0.91% |
Current month | +2.96% | ||
1 month | -0.93% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 98.06 € | 98.24 € | 98.24 € | 98.69 € |
Volume | 620 | 593 | 353 | 430 |
Change | -0.67% | +0.18% | 0.00% | +0.46% |
Opening | 98.29 | 98.34 | 98.46 | 98.39 |
High | 98.51 | 98.34 | 98.48 | 98.96 |
Low | 98.06 | 98.14 | 98.24 | 98.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMSR
| EMSR | Real-time |
135.4
USD
![]() | -0.26% | 1 |
Euronext Paris
EISR
| EISR | Real-time |
98.57
EUR
![]() | +0.15% | 130 |
Borsa Italiana
EISR
| EISR | Real-time |
98.69
EUR
![]() | 0.00% | 430 |
BOERSE MUENCHEN
XU6C
| XU6C | Real-time |
98.62
EUR
![]() | +0.55% | 2 |
Xetra
XU6C
| XU6C | End-of-day quote |
97.31
EUR
![]() | -0.10% | 0 |
Börse Stuttgart
XU6C
| XU6C | Delayed quote |
98.38
EUR
![]() | +0.38% | 0 |
Euronext Paris
EMIS
| EMIS | Real-time |
12.83
EUR
![]() | +0.56% | 14,315 |
BOERSE MUENCHEN
ZSRN
| ZSRN | Real-time |
12.74
EUR
![]() | +0.05% | 0 |
Börse Stuttgart
ZSRN
| ZSRN | Delayed quote |
12.67
EUR
![]() | +0.21% | 0 |
Performance
1 week | +0.48% | ||
Current month | +2.96% | ||
1 month | -0.93% | ||
3 months | -2.03% | ||
6 months | +1.01% | ||
Current year | -0.91% | ||
1 year | -2.29% | ||
3 years | -16.75% | ||
5 years | -0.36% |
Highs and lows
![Extreme 98](/images/extremecours_fleche.png)
![Extreme 95.85](/images/extremecours_fleche.png)
![Extreme 91.62](/images/extremecours_fleche.png)
![Extreme 69.32](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:10 | 98.96 | 127 | 430 |
09:33:33 | 98.84 | 23 | 303 |
09:33:33 | 98.83 | 25 | 280 |
09:33:33 | 98.77 | 62 | 255 |
08:55:35 | 98.77 | 33 | 193 |
05:02:08 | 98.38 | 77 | 160 |
Description
LU1659681313 | |
---|---|
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
- Quotes BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF - D - EUR