Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.63 EUR | -0.96% | -1.10% | +4.91% |
Current month | +1.45% | ||
1 month | +1.58% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 20.92 € | 21.01 € | 20.83 € | 20.63 € |
Volume | 3 | 0 | 0 | 0 |
Change | -0.05% | +0.43% | -0.86% | -0.96% |
Opening | 20.93 | 20.92 | 21.01 | 20.83 |
High | 20.93 | 21.01 | 21.02 | 20.83 |
Low | 20.89 | 20.92 | 20.83 | 20.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.87 USD | -0.98% | 1,631 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.41 EUR | -0.65% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.39 EUR | -0.90% | 2,754 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.4 EUR | -0.27% | 541 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.4 EUR | -0.86% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.33 EUR | -0.27% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.63 EUR | -0.90% | 1,148 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.63 EUR | -0.96% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.55 EUR | -0.19% | 0 |
Performance
1 week | -1.10% | ||
Current month | +1.45% | ||
1 month | +1.58% | ||
3 months | -0.15% | ||
6 months | +12.62% | ||
Current year | +4.91% | ||
1 year | +21.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1659681586 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 99 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR