Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIJ
LU1753045928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.8 EUR | +0.54% | +0.42% | -4.18% |
Current month | -7.43% | ||
1 month | -7.54% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 20.9472 € | 20.9559 € | 20.692 € | 20.803 € |
Volume | 1 000 | 3 202 | 1 682 | 241 |
Change | +0.13% | +0.04% | -1.26% | +0.54% |
Opening | 20.94 | 21.12 | 20.71 | 20.73 |
High | 20.95 | 21.12 | 20.76 | 20.81 |
Low | 20.94 | 20.96 | 20.61 | 20.73 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.42% | ||
Current month | -7.43% | ||
1 month | -7.54% | ||
3 months | -6.28% | ||
6 months | +3.54% | ||
Current year | -4.18% | ||
1 year | -0.53% | ||
3 years | -13.74% | ||
5 years | +2.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 | 20.8 | 1 | 242 |
04:01:29 | 20.81 | 240 | 241 |
Description
LU1753045928 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- SRIJ ETF
- Quotes BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF - D - EUR