Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.5 EUR | +0.19% | -0.35% | +4.62% |
1 month | +4.51% | ||
3 months | +1.91% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 28.53 € | 28.28 € | 28.45 € | 28.505 € |
Volume | 1 053 | 1 760 | 353 | 117 |
Change | -0.68% | -0.88% | +0.60% | +0.19% |
Opening | 28.54 | 28.42 | 28.34 | 28.42 |
High | 28.54 | 28.42 | 28.45 | 28.51 |
Low | 28.50 | 28.28 | 28.34 | 28.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIE
| SRIE | Real-time | 28.55 EUR | +0.41% | 815 |
Borsa Italiana
SRIE
| SRIE | Real-time | 28.5 EUR | +0.19% | 117 |
Börse Stuttgart
ZSRI
| ZSRI | Delayed quote | 28.6 EUR | +0.53% | 4 |
BOERSE MUENCHEN
ZSRI
| ZSRI | Real-time | 28.58 EUR | +0.35% | 0 |
Euronext Paris
SRIEC
| SRIEC | Real-time | 32.66 EUR | +0.16% | 1,550 |
BOERSE MUENCHEN
ASRR
| ASRR | Real-time | 32.58 EUR | +0.26% | 0 |
Börse Stuttgart
ASRR
| ASRR | Delayed quote | 32.59 EUR | +0.54% | 0 |
Performance
1 week | -0.35% | ||
1 month | +4.51% | ||
3 months | +1.91% | ||
6 months | +9.40% | ||
Current year | +4.62% | ||
1 year | +10.81% | ||
3 years | +7.24% | ||
5 years | +32.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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
- SRIE ETF
- Quotes BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR