Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.42 EUR | -0.78% | -0.02% | +8.11% |
Current month | +5.40% | ||
1 month | +4.88% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 32.555 € | 32.405 € | 32.545 € | 32.675 € | 32.42 € |
Change | -0.20% | -0.46% | +0.43% | +0.40% | -0.78% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SRIE
| SRIE | Real-time | 28.53 EUR | -0.68% | 1,053 |
Euronext Paris
SRIE
| SRIE | Real-time | 28.54 EUR | -0.75% | 809 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.44 EUR | -0.84% | 140 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.48 EUR | -0.89% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.7 EUR | -0.70% | 6,697 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.62 EUR | -0.50% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.42 EUR | -0.78% | 0 |
Performance
1 week | -0.02% | ||
Current month | +5.40% | ||
1 month | +4.88% | ||
3 months | +5.61% | ||
6 months | +14.45% | ||
Current year | +8.11% | ||
1 year | +12.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1753045332 | |
---|---|
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 |
2018-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 276 M€ |
- Stock Market
- ETF
- ASRR ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR