Quotes BNP Paribas Easy Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist) - EUR
ETF
SRIUD
LU2533811910
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.968 EUR | -0.06% |
|
+0.09% | -1.83% |
Current month | +0.21% | ||
1 month | +0.36% |
Quotes 5-day view
Real-time Euronext Paris11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 9.961 € | 9.965 € | 9.966 € | 9.967 € | 9.968 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.02% | +0.04% | +0.01% | +0.01% | -0.06% |
Opening | 9.96 | 9.97 | 9.97 | 9.97 | 9.968 |
High | 9.96 | 9.97 | 9.97 | 9.97 | 9.968 |
Low | 9.96 | 9.97 | 9.97 | 9.97 | 9.968 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | +0.21% | ||
1 month | +0.36% | ||
3 months | -2.90% | ||
6 months | -1.91% | ||
Current year | -1.83% |
Volumes
marketsHighs and lows
![Extreme 9.961](/images/extremecours_fleche.png)
![Extreme 9.932](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU2533811910 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SRIUD ETF
- Quotes BNP Paribas Easy Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist) - EUR