Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.885 EUR | -0.10% | -0.16% | -3.74% |
Current month | +0.39% | ||
1 month | +0.42% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 8.883 € | 8.8792 € | 8.8952 € | 8.8942 € | 8.885 € |
Volume | 0 | 0 | 0 | 1 690 | 0 |
Change | -0.16% | -0.04% | +0.18% | -0.01% | -0.10% |
Opening | 8.90 | 8.88 | 8.88 | 8.90 | 8.894 |
High | 8.90 | 8.88 | 8.90 | 8.90 | 8.894 |
Low | 8.88 | 8.88 | 8.88 | 8.89 | 8.885 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
SRIC5
| SRIC5 | Real-time | 8.881 EUR | -0.12% | 852 |
Borsa Italiana
SRIC5
| SRIC5 | Real-time | 8.891 EUR | +0.01% | 5,332 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.879 EUR | +0.07% | 0 |
BOERSE MUENCHEN
ASR5
| ASR5 | Real-time | 8.885 EUR | -0.10% | 0 |
Swiss Exchange
SRIC5
| SRIC5 | Delayed quote | 8.897 EUR | -0.09% | 0 |
BOERSE MUENCHEN
ASRX
| ASRX | Real-time | 10.74 EUR | -0.18% | 2 |
Euronext Paris
SRIC6
| SRIC6 | Real-time | 10.73 EUR | -0.17% | 1 |
Börse Stuttgart
ASRX
| ASRX | Delayed quote | 10.73 EUR | -0.13% | 0 |
Performance
1 week | -0.16% | ||
Current month | +0.39% | ||
1 month | +0.42% | ||
3 months | -2.58% | ||
6 months | -0.72% | ||
Current year | -3.74% | ||
1 year | +2.21% | ||
3 years | -11.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2008761053 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 878 M€ |
AuM 6 months | 936 M€ |
AuM 12 months | 609 M€ |
- Stock Market
- ETF
- ASR5 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - D - EUR