BNP Paribas Easy Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR Share Price
ETF
BSRIC
LU2533812991
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.19 EUR | -0.45% |
|
-0.16% | -1.53% |
Current month | +0.33% | ||
1 month | +0.49% |
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 10.19 | -0.45% | 1,651 |
24/24/24 | 10.23 | -0.02% | 93 |
21/24/21 | 10.23 | +0.27% | 2,148 |
20/24/20 | 10.21 | -0.31% | 19,958 |
19/24/19 | 10.24 | +0.35% | 355 |
Other stock markets
Real-time Euronext Paris
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
LU2533812991 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/01/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- BSRIC ETF