Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
SRIEC
LU1753045332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.44 EUR | +0.56% | +1.06% | +3.40% |
Current month | +0.86% | ||
1 month | -0.13% |
Quotes 5-day view
Real-time Euronext Paris2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 31.34 € | 31.405 € | 31.173 € | 31.267 € | 31.44 € |
Volume | 2 613 | 2 731 | 3 490 | 8 730 | 4 762 |
Change | +1.29% | +0.21% | -0.74% | +0.30% | +0.56% |
Opening | 31.03 | 31.31 | 31.43 | 31.29 | 31.38 |
High | 31.34 | 31.41 | 31.43 | 31.30 | 31.69 |
Low | 31.03 | 31.31 | 31.17 | 31.18 | 31.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 27.63 EUR | +1.20% | 1,017 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 27.62 EUR | +0.97% | 56 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 27.56 EUR | +1.03% | 0 |
Borsa Italiana
SRIE
| SRIE | Real-time | 27.58 EUR | +1.06% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 31.44 EUR | +0.56% | 4,762 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 31.55 EUR | +1.09% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 31.45 EUR | +1.19% | 0 |
Performance
1 week | +0.33% | ||
Current month | +0.86% | ||
1 month | -0.13% | ||
3 months | +3.71% | ||
6 months | +13.26% | ||
Current year | +3.98% | ||
1 year | +6.56% | ||
3 years | +14.09% | ||
5 years | +46.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 | 31.44 | 2 | 4,763 |
11:35:26 | 31.44 | 295 | 4,761 |
11:19:30 | 31.55 | 5 | 4,466 |
10:02:55 | 31.63 | 220 | 4,461 |
10:01:26 | 31.65 | 752 | 4,241 |
09:42:50 | 31.61 | 7 | 3,489 |
09:16:14 | 31.62 | 3 | 3,482 |
08:34:38 | 31.69 | 243 | 3,479 |
08:29:08 | 31.48 | 3,050 | 3,236 |
08:03:50 | 31.5 | 71 | 186 |
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 |
2018-01-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 252 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 278 M€ |
- Stock Market
- ETF
- SRIEC ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR