BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.08 EUR | -0.53% |
|
-1.23% | +3.05% |
Current month | -1.51% | ||
1 month | -1.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 4.14% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 2.90% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 2.69% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | 2.18% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 1.79% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 1.68% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 1.59% | ||
27.59 EUR | -0.83% | -2.20% | +6.05% | 1.59% | ||
68.4 EUR | -1.44% | -1.44% | +13.62% | 1.51% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 28.08 | -0.53% | 40 |
24-06-27 | 28.22 | -0.48% | 184 |
24-06-26 | 28.36 | -0.30% | 100 |
24-06-25 | 28.44 | -0.56% | 0 |
24-06-24 | 28.6 | +0.63% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
LU1753045415 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 649 M€ |
AuM 6 months | 730 M€ |
AuM 12 months | 1,218 M€ |
- Stock Market
- ETF
- SRIE ETF