Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.73 EUR | +0.44% | -0.50% | +4.78% |
Current month | +5.33% | ||
1 month | +4.76% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 28.575 € | 28.465 € | 28.605 € | 28.73 € |
Volume | 41 | 221 | 231 | 18 |
Change | -0.26% | -0.38% | +0.49% | +0.44% |
Opening | 28.65 | 28.70 | 28.46 | 28.61 |
High | 28.66 | 28.73 | 28.62 | 28.73 |
Low | 28.56 | 28.47 | 28.41 | 28.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 28.76 EUR | +0.47% | 1,213 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.68 EUR | +0.46% | 140 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.73 EUR | +0.44% | 18 |
Borsa Italiana
SRIE
| SRIE | Real-time | 28.72 EUR | 0.00% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.93 EUR | +0.41% | 6,133 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.78 EUR | +0.20% | 11 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.68 EUR | +0.40% | 0 |
Performance
1 week | -0.02% | ||
Current month | +5.33% | ||
1 month | +4.76% | ||
3 months | +2.59% | ||
6 months | +11.08% | ||
Current year | +5.24% | ||
1 year | +9.53% | ||
3 years | +7.91% | ||
5 years | +31.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045415 | |
---|---|
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
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- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR