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 | ||
10.26 EUR | +1.10% | +1.40% | -0.81% |
Current month | +1.06% | ||
1 month | +1.18% |
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 10.26 | +1.10% | 619,773 |
13/24/13 | 10.15 | +0.08% | 358 |
12/24/12 | 10.14 | +0.58% | 342 |
11/24/11 | 10.08 | -0.40% | 913 |
10/24/10 | 10.12 | +0.04% | 6,152 |
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Real-time Euronext Paris
Last update June 14, 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