Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.3 EUR | -0.28% |
|
-1.22% | +6.71% |
Current month | -0.86% | ||
1 month | -1.48% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 32.69 € | 32.525 € | 32.39 € | 32.3 € |
Volume | 41 | 3 | 9 | 0 |
Change | +0.46% | -0.50% | -0.42% | -0.28% |
Opening | 32.54 | 32.69 | 32.53 | 32.39 |
High | 32.69 | 32.69 | 33.09 | 32.43 |
Low | 32.45 | 32.19 | 32.34 | 32.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time |
28.23
EUR
![]() | -0.46% | 1,364 |
Borsa Italiana
SRIE
| SRIE | Real-time |
28.22
EUR
![]() | 0.00% | 184 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time |
28.24
EUR
![]() | -0.42% | 2 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote |
28.2
EUR
![]() | -0.53% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time |
32.37
EUR
![]() | -0.26% | 4,813 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time |
32.3
EUR
![]() | -0.28% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote |
32.15
EUR
![]() | -0.43% | 0 |
Performance
1 week | -1.22% | ||
Current month | -0.86% | ||
1 month | -1.48% | ||
3 months | +1.70% | ||
6 months | +6.87% | ||
Current year | +6.71% | ||
1 year | +14.60% |
Volumes
marketsHighs and lows
![Extreme 32.185](/images/extremecours_fleche.png)
![Extreme 32.015](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045332 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 234 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 289 M€ |
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- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR