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

ETF

BSRIC

LU2533812991

Market Closed - Euronext Paris 09:05:35 14/06/2024 pm IST 5-day change 1st Jan Change
10.26 EUR +1.10% Intraday chart for BNP Paribas Easy  Aggregate Bond SRI Fossil Free UCITS ETF (Acc) - EUR +1.40% -0.81%
Current month+1.06%
1 month+1.18%
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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

Real-time Euronext Paris

Last update June 14, 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