Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.73 EUR | -0.17% | +0.02% | -0.07% |
Current month | +0.54% | ||
1 month | +0.62% |
Quotes 5-day view
Real-time Euronext Paris23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 10.766 € | 10.736 € | 10.738 € | 10.766 € | 10.73 € |
Volume | 937 | 1 | 1 | 1 | 1 |
Change | +0.13% | -0.28% | +0.02% | +0.26% | -0.17% |
Opening | 10.76 | 10.74 | 10.74 | 10.77 | 10.73 |
High | 10.77 | 10.74 | 10.74 | 10.77 | 10.73 |
Low | 10.76 | 10.74 | 10.74 | 10.77 | 10.73 |
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 | 8.889 EUR | -0.01% | 3,956 |
Börse Stuttgart
ASR5
| ASR5 | Delayed quote | 8.882 EUR | +0.11% | 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 | 10.74 EUR | -0.07% | 0 |
Performance
1 week | +0.02% | ||
Current month | +0.54% | ||
1 month | +0.62% | ||
3 months | +1.09% | ||
6 months | +3.06% | ||
Current year | -0.07% | ||
1 year | +6.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU2446383338 | |
---|---|
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 |
24/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- SRIC6 ETF
- Quotes BNP Paribas Easy Corp Bond SRI PAB 3-5Y UCITS ETF - EUR