BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
ZSRI
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.4 EUR | -0.23% | +3.00% | +4.25% |
Current month | +4.34% | ||
1 month | +1.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853 EUR | -1.33% | +0.76% | +25.13% | 3.76% | ||
233.8 EUR | -0.11% | +6.44% | +28.59% | 2.66% | ||
455.6 EUR | +0.46% | +2.83% | +1.09% | 2.56% | ||
455.1 CHF | -0.50% | +3.67% | +3.53% | 2.08% | ||
33.69 EUR | -0.09% | +4.59% | +14.24% | 1.70% | ||
4,599 GBX | +0.04% | +2.75% | -15.15% | 1.63% | ||
83.77 USD | +4.30% | +4.14% | +21.12% | 1.60% | ||
3,411 GBX | -1.39% | +1.58% | +9.68% | 1.53% | ||
39.58 EUR | 0.00% | +3.02% | -11.76% | 1.53% | ||
2,285 EUR | -0.48% | +0.48% | +19.08% | 1.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 28.4 | -0.23% | 43 |
24-05-10 | 28.46 | +0.65% | 32 |
24-05-09 | 28.28 | +0.57% | 13 |
24-05-08 | 28.12 | +0.50% | 109 |
24-05-07 | 27.98 | +0.54% | 123 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 03:47 pm
More quotesDescription
LU1753045415 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 426 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 688 M€ |
AuM 12 months | 1,193 M€ |
- Stock Market
- ETF
- ZSRI ETF