BNP Paribas Easy Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR Share Price

ETF

BSRIC

LU2533812991

Market Closed - Euronext Paris 09:05:21 25/06/2024 pm IST 5-day change 1st Jan Change
10.19 EUR -0.45% Intraday chart for BNP Paribas Easy  Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR -0.16% -1.53%
Current month+0.33%
1 month+0.49%
In partnership with
TrackInsight
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

Real-time Euronext Paris

Last update June 25, 2024 at 09:05 pm IST

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Description

LU2533812991
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BSRIC ETF